CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$80M
Cap. Flow %
6.63%
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
212
Closed
45

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.17M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.46M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$5.4M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
$3.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M

Sector Composition

1 Technology 4.93%
2 Financials 3.48%
3 Consumer Discretionary 3.48%
4 Healthcare 3.19%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYC icon
51
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$5.08M 0.42%
94,215
-948
-1% -$51.1K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.91M 0.41%
36,356
+777
+2% +$105K
FXG icon
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$4.9M 0.41%
86,142
+11,533
+15% +$656K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.75M 0.39%
52,900
+9,216
+21% +$827K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$4.74M 0.39%
45,596
+409
+0.9% +$42.5K
WMT icon
56
Walmart
WMT
$793B
$4.68M 0.39%
36,085
+1,104
+3% +$143K
RSPF icon
57
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$4.64M 0.38%
90,556
+39,006
+76% +$2M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.64M 0.38%
64,973
+3,905
+6% +$279K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.54M 0.38%
52,048
-2,175
-4% -$190K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$4.43M 0.37%
27,111
+1,011
+4% +$165K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.39M 0.36%
44,417
+354
+0.8% +$35K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$40.9B
$4.34M 0.36%
33,732
+570
+2% +$73.3K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$724B
$4.28M 0.35%
13,023
+2,150
+20% +$706K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$68B
$4.25M 0.35%
89,070
+13,005
+17% +$621K
IUSB icon
65
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$4.2M 0.35%
94,351
+61,577
+188% +$2.74M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.08M 0.34%
81,287
-2,677
-3% -$134K
FXU icon
67
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$4.07M 0.34%
+133,235
New +$4.07M
KO icon
68
Coca-Cola
KO
$297B
$3.9M 0.32%
69,527
+3,510
+5% +$197K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.62M 0.3%
57,444
-11,005
-16% -$694K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.57M 0.3%
27,224
+405
+2% +$53.1K
TSCO icon
71
Tractor Supply
TSCO
$31.9B
$3.55M 0.29%
19,093
+253
+1% +$47K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$3.54M 0.29%
24,504
+12,317
+101% +$1.78M
SO icon
73
Southern Company
SO
$101B
$3.39M 0.28%
49,919
+4,053
+9% +$276K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.22M 0.27%
12,075
+1,988
+20% +$531K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3.21M 0.27%
39,204
+556
+1% +$45.5K
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