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
IAI icon
651
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-14,445
Closed -$1.48M
ICLR icon
652
Icon
ICLR
$13.7B
– –
-1,305
Closed -$282K
ICSH icon
653
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-66,324
Closed -$3.35M
IDXX icon
654
Idexx Laboratories
IDXX
$51.8B
– –
-978
Closed -$625K
IEI icon
655
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,538
Closed -$201K
IGOV icon
656
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-11,609
Closed -$606K
IHF icon
657
iShares US Healthcare Providers ETF
IHF
$801M
– –
-20,010
Closed -$1.07M
IMCG icon
658
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
– –
-7,000
Closed -$485K
IPKW icon
659
Invesco International BuyBack Achievers ETF
IPKW
$333M
– –
-7,629
Closed -$345K
ISCG icon
660
iShares Morningstar Small-Cap Growth ETF
ISCG
$723M
– –
-15,573
Closed -$811K
IWR icon
661
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-2,817
Closed -$225K
IYJ icon
662
iShares US Industrials ETF
IYJ
$1.71B
– –
-8,834
Closed -$987K
IYM icon
663
iShares US Basic Materials ETF
IYM
$564M
– –
-11,893
Closed -$1.56M
IYT icon
664
iShares US Transportation ETF
IYT
$602M
– –
-13,648
Closed -$899K
IYY icon
665
iShares Dow Jones US ETF
IYY
$2.59B
– –
-46,062
Closed -$5M
JACK icon
666
Jack in the Box
JACK
$384M
– –
-2,198
Closed -$248K
KBE icon
667
SPDR S&P Bank ETF
KBE
$1.61B
– –
-19,562
Closed -$1.01M
KIE icon
668
SPDR S&P Insurance ETF
KIE
$850M
– –
-26,332
Closed -$1.03M
KMB icon
669
Kimberly-Clark
KMB
$42.8B
– –
-2,858
Closed -$382K
LAD icon
670
Lithia Motors
LAD
$8.74B
– –
-2,550
Closed -$901K
LOGI icon
671
Logitech
LOGI
$15.8B
– –
-6,107
Closed -$735K
OTIS icon
672
Otis Worldwide
OTIS
$34.1B
– –
-4,369
Closed -$359K
PARA
673
DELISTED
Paramount Global Class B
PARA
– –
-5,287
Closed -$238K
PEG icon
674
Public Service Enterprise Group
PEG
$40.4B
– –
-5,075
Closed -$306K
PGR icon
675
Progressive
PGR
$143B
– –
-4,673
Closed -$462K
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