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
MRK icon
76
Merck
MRK
$210B
$3.35M 0.26%
30,202
+350
+1% +$38.8K
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$3.34M 0.26%
22,049
-2,455
-10% -$372K
ABBV icon
78
AbbVie
ABBV
$374B
$3.24M 0.25%
20,028
+1,412
+8% +$228K
DVY icon
79
iShares Select Dividend ETF
DVY
$20.6B
$3.16M 0.24%
26,186
+690
+3% +$83.2K
IWX icon
80
iShares Russell Top 200 Value ETF
IWX
$2.8B
$3.08M 0.24%
+47,475
New +$3.08M
PFE icon
81
Pfizer
PFE
$141B
$2.94M 0.23%
57,391
+178
+0.3% +$9.12K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.94M 0.23%
58,919
+26,453
+81% +$1.32M
FFC
83
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$2.93M 0.23%
195,311
+9,393
+5% +$141K
PEP icon
84
PepsiCo
PEP
$203B
$2.91M 0.23%
16,125
-484
-3% -$87.4K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.91M 0.23%
23,367
-108
-0.5% -$13.4K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.9M 0.22%
28,754
-646
-2% -$65.1K
CTAS icon
87
Cintas
CTAS
$82.9B
$2.89M 0.22%
6,406
+34
+0.5% +$15.4K
DUK icon
88
Duke Energy
DUK
$94.5B
$2.89M 0.22%
28,048
-1,049
-4% -$108K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.88M 0.22%
28,972
+9,682
+50% +$964K
TSLA icon
90
Tesla
TSLA
$1.08T
$2.68M 0.21%
21,743
-483
-2% -$59.5K
MDYV icon
91
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2.67M 0.21%
41,202
+3,098
+8% +$201K
MCD icon
92
McDonald's
MCD
$226B
$2.63M 0.2%
9,973
-105
-1% -$27.7K
V icon
93
Visa
V
$681B
$2.62M 0.2%
12,611
+1,910
+18% +$397K
SPDW icon
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.58M 0.2%
86,992
-5,979
-6% -$178K
SPGP icon
95
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$2.52M 0.19%
30,453
+5,566
+22% +$460K
FCG icon
96
First Trust Natural Gas ETF
FCG
$333M
$2.51M 0.19%
102,392
+2,463
+2% +$60.4K
CSCO icon
97
Cisco
CSCO
$268B
$2.5M 0.19%
52,472
-575
-1% -$27.4K
SBUX icon
98
Starbucks
SBUX
$99.2B
$2.45M 0.19%
24,650
+5,942
+32% +$589K
LMT icon
99
Lockheed Martin
LMT
$105B
$2.44M 0.19%
5,023
-553
-10% -$269K
DORM icon
100
Dorman Products
DORM
$4.85B
$2.41M 0.19%
29,805
+1,711
+6% +$138K
2 3
4
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