CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-3.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$139M
Cap. Flow
+$138M
Cap. Flow %
10.94%
Top 10 Hldgs %
31.8%
Holding
722
New
177
Increased
283
Reduced
156
Closed
99

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$21.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
3
AAPL icon
Apple
AAPL
$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.83M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCR icon
626
Amcor
AMCR
$19.1B
– –
-49,198
Closed -$569K
AXTA icon
627
Axalta
AXTA
$6.89B
– –
-6,772
Closed -$207K
BABA icon
628
Alibaba
BABA
$323B
– –
-2,958
Closed -$656K
BHP icon
629
BHP
BHP
$138B
– –
-18,427
Closed -$1.19M
CE icon
630
Celanese
CE
$5.34B
– –
-2,071
Closed -$317K
CRH icon
631
CRH
CRH
$75.4B
– –
-4,037
Closed -$206K
CRWD icon
632
CrowdStrike
CRWD
$105B
– –
-832
Closed -$209K
DECK icon
633
Deckers Outdoor
DECK
$17.9B
– –
-20,580
Closed -$1.34M
DRI icon
634
Darden Restaurants
DRI
$24.5B
– –
-3,708
Closed -$549K
EDEN icon
635
iShares MSCI Denmark ETF
EDEN
$186M
– –
-4,325
Closed -$472K
EME icon
636
Emcor
EME
$27.9B
– –
-1,758
Closed -$217K
EMQQ icon
637
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
– –
-14,206
Closed -$886K
EQH icon
638
Equitable Holdings
EQH
$16B
– –
-18,561
Closed -$574K
ESPO icon
639
VanEck Video Gaming and eSports ETF
ESPO
$437M
– –
-6,578
Closed -$472K
EUFN icon
640
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-26,823
Closed -$529K
EVR icon
641
Evercore
EVR
$12.3B
– –
-1,818
Closed -$258K
EWD icon
642
iShares MSCI Sweden ETF
EWD
$325M
– –
-9,870
Closed -$460K
EWX icon
643
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-3,379
Closed -$207K
EXP icon
644
Eagle Materials
EXP
$7.86B
– –
-1,973
Closed -$282K
FIZZ icon
645
National Beverage
FIZZ
$3.75B
– –
-4,583
Closed -$210K
FNY icon
646
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$421M
– –
-75,636
Closed -$5.72M
GNTX icon
647
Gentex
GNTX
$6.25B
– –
-14,879
Closed -$500K
GS icon
648
Goldman Sachs
GS
$223B
– –
-1,652
Closed -$620K
GXC icon
649
SPDR S&P China ETF
GXC
$482M
– –
-2,219
Closed -$292K
HYS icon
650
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-13,377
Closed -$1.34M
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