CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+5.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$121M
Cap. Flow %
10.77%
Top 10 Hldgs %
31.23%
Holding
592
New
103
Increased
292
Reduced
140
Closed
44

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
$3.84M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.53M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.15M
2
SMH icon
VanEck Semiconductor ETF
SMH
$5.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.22M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.14M

Sector Composition

1 Technology 5.29%
2 Financials 3.99%
3 Healthcare 3.01%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$4.56M 0.41%
52,509
+1,736
+3% +$151K
JNK icon
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.55M 0.4%
41,422
-1,564
-4% -$172K
QCLN icon
53
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$4.42M 0.39%
64,346
-274
-0.4% -$18.8K
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$4.32M 0.38%
103,367
+13,267
+15% +$555K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.21M 0.37%
8,503
-606
-7% -$300K
UNH icon
56
UnitedHealth
UNH
$279B
$4.16M 0.37%
10,279
+3,015
+42% +$1.22M
ARKF icon
57
ARK Fintech Innovation ETF
ARKF
$1.33B
$3.94M 0.35%
73,874
+5,826
+9% +$311K
FXN icon
58
First Trust Energy AlphaDEX Fund
FXN
$286M
$3.92M 0.35%
336,912
-6,527
-2% -$76K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$3.85M 0.34%
+173,387
New +$3.85M
PG icon
60
Procter & Gamble
PG
$370B
$3.76M 0.33%
27,824
+5,544
+25% +$750K
TAIL icon
61
Cambria Tail Risk ETF
TAIL
$92.7M
$3.73M 0.33%
199,692
+601
+0.3% +$11.2K
JPM icon
62
JPMorgan Chase
JPM
$824B
$3.66M 0.33%
23,291
+3,314
+17% +$520K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.6B
$3.56M 0.32%
30,260
+1,592
+6% +$187K
AIRR icon
64
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$3.53M 0.31%
+85,494
New +$3.53M
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.48M 0.31%
32,675
+27,943
+591% +$2.97M
QABA icon
66
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$3.38M 0.3%
60,586
+1,874
+3% +$105K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.35M 0.3%
66,324
+460
+0.7% +$23.2K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$3.35M 0.3%
9,444
+1,541
+19% +$546K
T icon
69
AT&T
T
$208B
$3.25M 0.29%
111,466
+25,213
+29% +$734K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.15M 0.28%
42,278
+29,627
+234% +$2.21M
FFC
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$3.15M 0.28%
138,794
+1,240
+0.9% +$28.1K
KO icon
72
Coca-Cola
KO
$297B
$3.1M 0.28%
57,408
+21,865
+62% +$1.18M
XOM icon
73
Exxon Mobil
XOM
$477B
$3.09M 0.27%
48,809
+28,910
+145% +$1.83M
TSCO icon
74
Tractor Supply
TSCO
$31.9B
$2.99M 0.27%
15,939
+15
+0.1% +$2.82K
IYE icon
75
iShares US Energy ETF
IYE
$1.18B
$2.95M 0.26%
+99,787
New +$2.95M
1 2
3
4 5