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
ACLS icon
576
Axcelis
ACLS
$2.51B
$243K 0.02%
+1,875
New +$243K
VO icon
577
Vanguard Mid-Cap ETF
VO
$86.8B
$243K 0.02%
+1,044
New +$243K
CBOE icon
578
Cboe Global Markets
CBOE
$24.3B
$240K 0.02%
1,346
-349
-21% -$62.3K
IGIB icon
579
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$240K 0.02%
+4,615
New +$240K
MPW icon
580
Medical Properties Trust
MPW
$2.71B
$239K 0.01%
48,599
+7,802
+19% +$38.3K
FVD icon
581
First Trust Value Line Dividend Fund
FVD
$9.13B
$238K 0.01%
5,874
-932
-14% -$37.8K
DFS
582
DELISTED
Discover Financial Services
DFS
$238K 0.01%
2,116
-397
-16% -$44.6K
AUGW icon
583
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$238K 0.01%
9,189
+518
+6% +$13.4K
EDIV icon
584
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$237K 0.01%
7,292
-181
-2% -$5.89K
XHB icon
585
SPDR S&P Homebuilders ETF
XHB
$2B
$236K 0.01%
+2,464
New +$236K
IWD icon
586
iShares Russell 1000 Value ETF
IWD
$63.3B
$235K 0.01%
1,422
-72
-5% -$11.9K
BFC icon
587
Bank First Corp
BFC
$1.25B
$233K 0.01%
2,689
– –
CALF icon
588
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$232K 0.01%
+4,832
New +$232K
PAUG icon
589
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$231K 0.01%
6,934
-584
-8% -$19.5K
DIV icon
590
Global X SuperDividend US ETF
DIV
$651M
$231K 0.01%
13,429
+168
+1% +$2.89K
DECK icon
591
Deckers Outdoor
DECK
$18.3B
$231K 0.01%
+2,070
New +$231K
NTAP icon
592
NetApp
NTAP
$23.6B
$231K 0.01%
+2,615
New +$231K
VOT icon
593
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$230K 0.01%
+1,047
New +$230K
PCY icon
594
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$230K 0.01%
11,143
-1,220
-10% -$25.2K
WDAY icon
595
Workday
WDAY
$62.1B
$228K 0.01%
+826
New +$228K
BKNG icon
596
Booking.com
BKNG
$181B
$227K 0.01%
+64
New +$227K
FCVT icon
597
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$227K 0.01%
6,805
-1,474
-18% -$49.1K
SWKS icon
598
Skyworks Solutions
SWKS
$11.2B
$226K 0.01%
+2,014
New +$226K
VAW icon
599
Vanguard Materials ETF
VAW
$2.88B
$226K 0.01%
1,190
– –
LRCX icon
600
Lam Research
LRCX
$128B
$223K 0.01%
+2,850
New +$223K
22 23
24
25 26