CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+7.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$15.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.51%
Holding
681
New
70
Increased
258
Reduced
245
Closed
85

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$12.7M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.18M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.61M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.5M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.41M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.27M

Sector Composition

1 Technology 4.44%
2 Financials 3.56%
3 Healthcare 3.34%
4 Consumer Discretionary 3.16%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPF icon
51
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$5.17M 0.4%
91,725
+1,169
+1% +$65.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$4.99M 0.39%
56,608
-3,767
-6% -$332K
BIL icon
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.95M 0.38%
54,132
-94,353
-64% -$8.63M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$40.9B
$4.92M 0.38%
33,933
+201
+0.6% +$29.2K
CWB icon
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$4.88M 0.38%
75,864
-8,519
-10% -$548K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$724B
$4.82M 0.37%
13,708
+685
+5% +$241K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.79M 0.37%
52,962
+62
+0.1% +$5.61K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$4.75M 0.37%
26,892
-219
-0.8% -$38.7K
FXU icon
59
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$4.66M 0.36%
140,300
+7,065
+5% +$235K
SPLG icon
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$4.65M 0.36%
103,417
+34,881
+51% +$1.57M
KO icon
61
Coca-Cola
KO
$297B
$4.63M 0.36%
72,797
+3,270
+5% +$208K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$68B
$4.34M 0.34%
91,518
+2,448
+3% +$116K
FYC icon
63
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$4.29M 0.33%
77,565
-16,650
-18% -$920K
QABA icon
64
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$4.27M 0.33%
81,159
+73,953
+1,026% +$3.89M
CAPE icon
65
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
$4.25M 0.33%
202,220
+101,296
+100% +$2.13M
TSCO icon
66
Tractor Supply
TSCO
$31.9B
$4.19M 0.33%
18,645
-448
-2% -$101K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.82M 0.3%
55,937
-1,507
-3% -$103K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.78M 0.29%
12,244
+169
+1% +$52.2K
JPM icon
69
JPMorgan Chase
JPM
$824B
$3.76M 0.29%
28,018
+2,614
+10% +$351K
CVX icon
70
Chevron
CVX
$318B
$3.69M 0.29%
20,549
-817
-4% -$147K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.68M 0.29%
25,221
-2,003
-7% -$292K
FIXD icon
72
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.67M 0.28%
83,552
-191,593
-70% -$8.41M
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.59M 0.28%
78,342
+12,642
+19% +$580K
SO icon
74
Southern Company
SO
$101B
$3.46M 0.27%
48,454
-1,465
-3% -$105K
VTV icon
75
Vanguard Value ETF
VTV
$143B
$3.42M 0.26%
24,355
+926
+4% +$130K
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