CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$75.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
318
Reduced
281
Closed
40

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.72M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.06M
4
AAPL icon
Apple
AAPL
$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.07M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.31M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
601
iShares China Large-Cap ETF
FXI
$6.65B
$248K 0.01%
+10,315
New +$248K
TGT icon
602
Target
TGT
$42.3B
$248K 0.01%
+1,397
New +$248K
OXY icon
603
Occidental Petroleum
OXY
$45.2B
$246K 0.01%
3,791
-960
-20% -$62.4K
SHV icon
604
iShares Short Treasury Bond ETF
SHV
$20.8B
$246K 0.01%
2,228
-407
-15% -$45K
BSX icon
605
Boston Scientific
BSX
$159B
$246K 0.01%
+3,594
New +$246K
WSO icon
606
Watsco
WSO
$16.6B
$245K 0.01%
+567
New +$245K
GSLC icon
607
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$244K 0.01%
2,352
-1,181
-33% -$123K
PSEC icon
608
Prospect Capital
PSEC
$1.34B
$244K 0.01%
+44,128
New +$244K
VAW icon
609
Vanguard Materials ETF
VAW
$2.89B
$243K 0.01%
1,190
– –
APD icon
610
Air Products & Chemicals
APD
$64.5B
$243K 0.01%
1,004
-576
-36% -$140K
BKNG icon
611
Booking.com
BKNG
$178B
$243K 0.01%
67
+3
+5% +$10.9K
MU icon
612
Micron Technology
MU
$147B
$243K 0.01%
+2,058
New +$243K
VLUE icon
613
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$242K 0.01%
2,238
-256
-10% -$27.7K
VIPS icon
614
Vipshop
VIPS
$8.45B
$242K 0.01%
14,621
+180
+1% +$2.98K
SPTS icon
615
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$241K 0.01%
8,336
-7,489
-47% -$217K
JAAA icon
616
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$240K 0.01%
+4,729
New +$240K
VFH icon
617
Vanguard Financials ETF
VFH
$12.8B
$239K 0.01%
+2,330
New +$239K
IGIB icon
618
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$238K 0.01%
4,621
+6
+0.1% +$310
XEL icon
619
Xcel Energy
XEL
$43B
$238K 0.01%
4,429
-94
-2% -$5.05K
EDIV icon
620
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$238K 0.01%
7,088
-204
-3% -$6.84K
WDIV icon
621
SPDR S&P Global Dividend ETF
WDIV
$225M
$237K 0.01%
3,957
-91
-2% -$5.46K
SUB icon
622
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$237K 0.01%
2,264
-169
-7% -$17.7K
CBOE icon
623
Cboe Global Markets
CBOE
$24.3B
$236K 0.01%
1,287
-59
-4% -$10.8K
EEM icon
624
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$236K 0.01%
5,756
-656
-10% -$26.9K
MOS icon
625
The Mosaic Company
MOS
$10.3B
$235K 0.01%
7,226
+26
+0.4% +$844
23 24
25
26 27