CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$23.5M
Cap. Flow
-$51.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
324
Reduced
258
Closed
103

Top Buys

1
FLIN icon
Franklin FTSE India ETF
FLIN
$8.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.98M
5
TFC icon
Truist Financial
TFC
$3.91M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.62M
4
ILF icon
iShares Latin America 40 ETF
ILF
$6.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.47M

Sector Composition

1 Technology 8.93%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.83%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
676
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
– –
-12,627
Closed -$402K
CALF icon
677
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
– –
-4,747
Closed -$233K
CHPT icon
678
ChargePoint
CHPT
$235M
– –
-2,561
Closed -$97.3K
EXP icon
679
Eagle Materials
EXP
$7.77B
– –
-917
Closed -$249K
EXPD icon
680
Expeditors International
EXPD
$16.4B
– –
-2,335
Closed -$284K
FBND icon
681
Fidelity Total Bond ETF
FBND
$20.5B
– –
-83,124
Closed -$3.77M
FBTC icon
682
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
– –
-5,136
Closed -$319K
FDEM icon
683
Fidelity Emerging Markets Multifactor ETF
FDEM
$223M
– –
-26,919
Closed -$668K
FEBW icon
684
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
– –
-17,740
Closed -$514K
FLEX icon
685
Flex
FLEX
$20.7B
– –
-7,769
Closed -$222K
FPEI icon
686
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
– –
-10,938
Closed -$199K
FTHI icon
687
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
– –
-72,078
Closed -$1.62M
FXN icon
688
First Trust Energy AlphaDEX Fund
FXN
$284M
– –
-14,131
Closed -$265K
GLDM icon
689
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-5,026
Closed -$221K
GSLC icon
690
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-2,352
Closed -$244K
HCC icon
691
Warrior Met Coal
HCC
$3.15B
– –
-26,058
Closed -$1.58M
HUBS icon
692
HubSpot
HUBS
$25.6B
– –
-350
Closed -$219K
IAGG icon
693
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-12,915
Closed -$645K
ICSH icon
694
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-4,279
Closed -$216K
IGV icon
695
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
– –
-8,956
Closed -$764K
IHI icon
696
iShares US Medical Devices ETF
IHI
$4.35B
– –
-7,119
Closed -$417K
IJK icon
697
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
– –
-26,856
Closed -$2.45M
IQLT icon
698
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-5,396
Closed -$214K
ITB icon
699
iShares US Home Construction ETF
ITB
$3.34B
– –
-7,283
Closed -$843K
IWL icon
700
iShares Russell Top 200 ETF
IWL
$1.8B
– –
-5,440
Closed -$692K
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