CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+4.52%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$57.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
31.12%
Holding
700
New
106
Increased
294
Reduced
232
Closed
44

Top Buys

1
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$21.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.99M
5
GLD icon
SPDR Gold Trust
GLD
$6.5M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$16.6M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$14.7M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.69M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.41M

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 3.44%
3 Financials 2.97%
4 Healthcare 2.89%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.79M 0.25%
56,128
+25,371
+82% +$1.71M
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.53M 0.24%
72,208
+298
+0.4% +$14.6K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$524B
$3.51M 0.24%
15,916
+3,980
+33% +$877K
CVX icon
79
Chevron
CVX
$318B
$3.45M 0.23%
21,951
+2,240
+11% +$352K
PEP icon
80
PepsiCo
PEP
$203B
$3.44M 0.23%
18,554
+1,324
+8% +$245K
IWX icon
81
iShares Russell Top 200 Value ETF
IWX
$2.8B
$3.43M 0.23%
50,912
+1,351
+3% +$91.1K
MRK icon
82
Merck
MRK
$210B
$3.35M 0.22%
29,044
+725
+3% +$83.7K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.34M 0.22%
19,201
-115
-0.6% -$20K
CTAS icon
84
Cintas
CTAS
$82.9B
$3.33M 0.22%
6,701
-64
-0.9% -$31.8K
IWB icon
85
iShares Russell 1000 ETF
IWB
$43.1B
$3.24M 0.22%
13,274
+2,484
+23% +$605K
TDG icon
86
TransDigm Group
TDG
$72B
$3.23M 0.22%
3,613
+6
+0.2% +$5.37K
SO icon
87
Southern Company
SO
$101B
$3.23M 0.22%
45,928
+916
+2% +$64.4K
V icon
88
Visa
V
$681B
$3.16M 0.21%
13,293
+1,033
+8% +$245K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.05M 0.2%
28,509
-7,483
-21% -$802K
COST icon
90
Costco
COST
$421B
$3.05M 0.2%
5,673
+334
+6% +$180K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.05M 0.2%
21,166
+1,130
+6% +$163K
MCD icon
92
McDonald's
MCD
$226B
$3.03M 0.2%
10,161
+58
+0.6% +$17.3K
SPGP icon
93
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$3.03M 0.2%
33,358
+1,609
+5% +$146K
FFC
94
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$3.03M 0.2%
220,307
+19,257
+10% +$265K
ABBV icon
95
AbbVie
ABBV
$374B
$3.02M 0.2%
22,446
+1,648
+8% +$222K
DVY icon
96
iShares Select Dividend ETF
DVY
$20.6B
$3.01M 0.2%
26,569
+665
+3% +$75.3K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.94M 0.2%
28,570
-4,294
-13% -$442K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.94M 0.2%
39,197
-4,677
-11% -$351K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$65.4B
$2.92M 0.2%
40,332
+1,785
+5% +$129K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$2.9M 0.19%
18,932
+5,609
+42% +$859K
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