CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.5M
2
GLD icon
SPDR Gold Trust
GLD
$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
676
Dick's Sporting Goods
DKS
$17.8B
– –
-1,845
Closed -$422K
EBND icon
677
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-12,502
Closed -$244K
EELV icon
678
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
– –
-14,690
Closed -$344K
EIX icon
679
Edison International
EIX
$21B
– –
-18,297
Closed -$1.46M
EMGF icon
680
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
– –
-4,709
Closed -$213K
EMR icon
681
Emerson Electric
EMR
$74.9B
– –
-1,817
Closed -$225K
ENSG icon
682
The Ensign Group
ENSG
$9.98B
– –
-1,717
Closed -$228K
ESI icon
683
Element Solutions
ESI
$6.21B
– –
-14,469
Closed -$368K
EXI icon
684
iShares Global Industrials ETF
EXI
$1B
– –
-6,567
Closed -$927K
FDN icon
685
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-1,224
Closed -$298K
FJUL icon
686
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
– –
-7,571
Closed -$371K
FLIN icon
687
Franklin FTSE India ETF
FLIN
$2.32B
– –
-217,595
Closed -$8.25M
FRT icon
688
Federal Realty Investment Trust
FRT
$8.71B
– –
-3,527
Closed -$395K
FUTU icon
689
Futu Holdings
FUTU
$26.3B
– –
-5,276
Closed -$422K
FV icon
690
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-4,656
Closed -$275K
FXG icon
691
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-113,681
Closed -$7.28M
GILD icon
692
Gilead Sciences
GILD
$140B
– –
-2,442
Closed -$226K
GM icon
693
General Motors
GM
$55.4B
– –
-7,954
Closed -$424K
GRID icon
694
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-68,031
Closed -$8.12M
HOLO icon
695
MicroCloud Hologram
HOLO
$63.8M
– –
-274
Closed -$54K
HUBB icon
696
Hubbell
HUBB
$23.2B
– –
-886
Closed -$371K
HUBS icon
697
HubSpot
HUBS
$24.5B
– –
-307
Closed -$214K
IAUM icon
698
iShares Gold Trust Micro
IAUM
$3.58B
– –
-8,526
Closed -$223K
ICF icon
699
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-5,747
Closed -$346K
IFRA icon
700
iShares US Infrastructure ETF
IFRA
$2.93B
– –
-11,553
Closed -$535K
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