CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+4.52%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$106M
Cap. Flow
+$56.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
31.12%
Holding
700
New
106
Increased
294
Reduced
232
Closed
43

Top Buys

1
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$21.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.99M
5
GLD icon
SPDR Gold Trust
GLD
$6.5M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$16.6M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$14.7M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.69M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.41M

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 3.44%
3 Financials 2.97%
4 Healthcare 2.89%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
526
Kimberly-Clark
KMB
$43.1B
$272K 0.02%
+1,967
New +$272K
VXF icon
527
Vanguard Extended Market ETF
VXF
$24.1B
$269K 0.02%
1,810
+64
+4% +$9.53K
XIFR
528
XPLR Infrastructure, LP
XIFR
$976M
$269K 0.02%
4,590
+11
+0.2% +$645
IYF icon
529
iShares US Financials ETF
IYF
$4B
$264K 0.02%
3,535
+211
+6% +$15.7K
HYS icon
530
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$263K 0.02%
2,884
+363
+14% +$33.1K
LULU icon
531
lululemon athletica
LULU
$20.1B
$263K 0.02%
694
+64
+10% +$24.2K
FTCS icon
532
First Trust Capital Strength ETF
FTCS
$8.49B
$262K 0.02%
3,493
+625
+22% +$46.9K
EMGF icon
533
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$261K 0.02%
6,281
+617
+11% +$25.6K
GSLC icon
534
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$259K 0.02%
2,967
-554
-16% -$48.4K
ONON icon
535
On Holding
ONON
$14.9B
$257K 0.02%
+7,796
New +$257K
FSLR icon
536
First Solar
FSLR
$22B
$257K 0.02%
+1,353
New +$257K
IDXX icon
537
Idexx Laboratories
IDXX
$51.4B
$257K 0.02%
+512
New +$257K
IGF icon
538
iShares Global Infrastructure ETF
IGF
$7.99B
$257K 0.02%
5,476
-5,381
-50% -$253K
INTT icon
539
inTEST
INTT
$90.7M
$257K 0.02%
+9,781
New +$257K
INTU icon
540
Intuit
INTU
$188B
$256K 0.02%
+558
New +$256K
ON icon
541
ON Semiconductor
ON
$20.1B
$255K 0.02%
+2,698
New +$255K
OPK icon
542
Opko Health
OPK
$1.07B
$254K 0.02%
117,000
– –
DFAC icon
543
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$251K 0.02%
+9,251
New +$251K
PCY icon
544
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$251K 0.02%
12,860
-2,031
-14% -$39.6K
ARKG icon
545
ARK Genomic Revolution ETF
ARKG
$1.08B
$250K 0.02%
7,333
-2,530
-26% -$86.2K
MOS icon
546
The Mosaic Company
MOS
$10.3B
$249K 0.02%
7,116
+7
+0.1% +$245
FGD icon
547
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$248K 0.02%
+11,586
New +$248K
WDAY icon
548
Workday
WDAY
$61.7B
$248K 0.02%
+1,099
New +$248K
EXPD icon
549
Expeditors International
EXPD
$16.4B
$247K 0.02%
2,040
+22
+1% +$2.67K
GDX icon
550
VanEck Gold Miners ETF
GDX
$19.9B
$246K 0.02%
+8,164
New +$246K
20 21
22
23 24