CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+9.03%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
+$15.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.27%
Holding
720
New
82
Increased
309
Reduced
246
Closed
60

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.21M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$4.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.91M

Top Sells

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$15.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M

Sector Composition

1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
551
Kimberly-Clark
KMB
$43.1B
$268K 0.02%
2,209
+122
+6% +$14.8K
SPXC icon
552
SPX Corp
SPXC
$9.29B
$268K 0.02%
2,650
-50
-2% -$5.05K
CRWD icon
553
CrowdStrike
CRWD
$105B
$267K 0.02%
+1,046
New +$267K
ESI icon
554
Element Solutions
ESI
$6.33B
$266K 0.02%
11,478
-959
-8% -$22.2K
IAU icon
555
iShares Gold Trust
IAU
$52.6B
$265K 0.02%
6,795
+50
+0.7% +$1.95K
NSC icon
556
Norfolk Southern
NSC
$62.3B
$262K 0.02%
1,110
-1,009
-48% -$239K
SLB icon
557
Schlumberger
SLB
$53.5B
$260K 0.02%
5,006
+1,258
+34% +$65.5K
EEM icon
558
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$258K 0.02%
6,412
-163,048
-96% -$6.56M
DAL icon
559
Delta Air Lines
DAL
$40B
$258K 0.02%
6,408
-180
-3% -$7.24K
MOS icon
560
The Mosaic Company
MOS
$10.3B
$257K 0.02%
7,200
+24
+0.3% +$858
SLYV icon
561
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$257K 0.02%
3,082
+171
+6% +$14.2K
SUB icon
562
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$257K 0.02%
2,433
-111
-4% -$11.7K
VIPS icon
563
Vipshop
VIPS
$8.46B
$256K 0.02%
14,441
+3,714
+35% +$66K
AZO icon
564
AutoZone
AZO
$70.5B
$256K 0.02%
99
+1
+1% +$2.59K
FICO icon
565
Fair Isaac
FICO
$36.8B
$254K 0.02%
218
-89
-29% -$104K
FGD icon
566
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$253K 0.02%
11,344
+7
+0.1% +$156
VLUE icon
567
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$252K 0.02%
2,494
-1,890
-43% -$191K
TFI icon
568
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$252K 0.02%
+5,364
New +$252K
EWL icon
569
iShares MSCI Switzerland ETF
EWL
$1.34B
$250K 0.02%
5,186
-41
-0.8% -$1.98K
EMGF icon
570
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$249K 0.02%
5,810
-150
-3% -$6.43K
XLB icon
571
Materials Select Sector SPDR Fund
XLB
$5.52B
$246K 0.02%
+2,878
New +$246K
ON icon
572
ON Semiconductor
ON
$20.1B
$245K 0.02%
2,935
-81
-3% -$6.77K
WDIV icon
573
SPDR S&P Global Dividend ETF
WDIV
$224M
$245K 0.02%
4,048
-5
-0.1% -$302
ARKF icon
574
ARK Fintech Innovation ETF
ARKF
$1.33B
$245K 0.02%
8,865
-6,869
-44% -$189K
PYPL icon
575
PayPal
PYPL
$65.2B
$244K 0.02%
3,967
-1,196
-23% -$73.5K
21 22
23
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