CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+5.7%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
Cap. Flow
+$74.5M
Cap. Flow %
7.63%
Top 10 Hldgs %
34.6%
Holding
536
New
107
Increased
188
Reduced
187
Closed
47

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.47M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.25M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.18M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$14.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.8M
3
IYH icon
iShares US Healthcare ETF
IYH
$6.31M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.82M

Sector Composition

1 Technology 4.75%
2 Financials 3.31%
3 Consumer Discretionary 2.79%
4 Healthcare 2.53%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$27.8B
$4.07M 0.42%
154,859
+54,957
+55% +$1.44M
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$3.9M 0.4%
24,203
+5,727
+31% +$924K
ARKF icon
53
ARK Fintech Innovation ETF
ARKF
$1.33B
$3.73M 0.38%
68,048
+35,915
+112% +$1.97M
TAIL icon
54
Cambria Tail Risk ETF
TAIL
$92.7M
$3.72M 0.38%
199,091
+22,260
+13% +$416K
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$3.68M 0.38%
90,100
+75,283
+508% +$3.08M
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3.54M 0.36%
+33,739
New +$3.54M
FXN icon
57
First Trust Energy AlphaDEX Fund
FXN
$286M
$3.38M 0.35%
+343,439
New +$3.38M
QABA icon
58
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$3.36M 0.34%
+58,712
New +$3.36M
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.33M 0.34%
65,864
+2,397
+4% +$121K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$3.32M 0.34%
28,668
+78
+0.3% +$9.02K
FFC
61
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$3.21M 0.33%
137,554
-4,222
-3% -$98.6K
SPTI icon
62
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$3.14M 0.32%
97,553
+15,945
+20% +$513K
JPM icon
63
JPMorgan Chase
JPM
$824B
$3.12M 0.32%
19,977
+36
+0.2% +$5.63K
PG icon
64
Procter & Gamble
PG
$370B
$3.04M 0.31%
22,280
+4,104
+23% +$560K
ARKW icon
65
ARK Web x.0 ETF
ARKW
$2.34B
$2.95M 0.3%
19,112
-2,346
-11% -$362K
DORM icon
66
Dorman Products
DORM
$4.85B
$2.93M 0.3%
27,992
– –
SPAB icon
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.89M 0.3%
97,318
+17,121
+21% +$509K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.89M 0.3%
35,030
+9,210
+36% +$760K
TSCO icon
69
Tractor Supply
TSCO
$31.9B
$2.83M 0.29%
15,924
+3
+0% +$533
UNH icon
70
UnitedHealth
UNH
$279B
$2.73M 0.28%
7,264
-978
-12% -$368K
VTV icon
71
Vanguard Value ETF
VTV
$143B
$2.71M 0.28%
20,269
+1,630
+9% +$218K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.71M 0.28%
24,720
-5,474
-18% -$599K
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.05B
$2.67M 0.27%
30,390
+8,485
+39% +$744K
T icon
74
AT&T
T
$208B
$2.59M 0.27%
86,253
-13,700
-14% -$412K
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$2.47M 0.25%
7,903
+2,983
+61% +$932K
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