CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+5.7%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
Cap. Flow
+$74.5M
Cap. Flow %
7.63%
Top 10 Hldgs %
34.6%
Holding
536
New
107
Increased
188
Reduced
187
Closed
47

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.47M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.25M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.18M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$14.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.8M
3
IYH icon
iShares US Healthcare ETF
IYH
$6.31M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.82M

Sector Composition

1 Technology 4.75%
2 Financials 3.31%
3 Consumer Discretionary 2.79%
4 Healthcare 2.53%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.59M 0.16%
+16,866
New +$1.59M
CMCSA icon
102
Comcast
CMCSA
$125B
$1.59M 0.16%
29,649
-2,955
-9% -$158K
VZ icon
103
Verizon
VZ
$184B
$1.56M 0.16%
27,131
-2,072
-7% -$119K
VGT icon
104
Vanguard Information Technology ETF
VGT
$99.1B
$1.54M 0.16%
4,018
-345
-8% -$132K
IUSB icon
105
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.49M 0.15%
+28,220
New +$1.49M
WMT icon
106
Walmart
WMT
$793B
$1.44M 0.15%
10,286
+50
+0.5% +$6.99K
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.43M 0.15%
16,514
+10,437
+172% +$901K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$724B
$1.41M 0.14%
3,738
-877
-19% -$332K
PEP icon
109
PepsiCo
PEP
$203B
$1.4M 0.14%
9,824
+397
+4% +$56.6K
BLK icon
110
Blackrock
BLK
$170B
$1.39M 0.14%
1,725
+546
+46% +$441K
HYLB icon
111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.36M 0.14%
27,224
+3,926
+17% +$197K
CVX icon
112
Chevron
CVX
$318B
$1.36M 0.14%
13,245
+311
+2% +$32K
MBB icon
113
iShares MBS ETF
MBB
$40.9B
$1.36M 0.14%
12,508
+969
+8% +$105K
MS icon
114
Morgan Stanley
MS
$237B
$1.35M 0.14%
16,686
-1,760
-10% -$142K
TXN icon
115
Texas Instruments
TXN
$178B
$1.34M 0.14%
6,875
+868
+14% +$170K
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.34M 0.14%
13,562
+434
+3% +$43K
IXN icon
117
iShares Global Tech ETF
IXN
$5.69B
$1.34M 0.14%
4,091
+513
+14% +$168K
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.33M 0.14%
32,263
+2,176
+7% +$89.7K
TAN icon
119
Invesco Solar ETF
TAN
$722M
$1.31M 0.13%
15,199
+9,475
+166% +$819K
BHP icon
120
BHP
BHP
$142B
$1.31M 0.13%
18,547
+1,730
+10% +$122K
IWL icon
121
iShares Russell Top 200 ETF
IWL
$1.79B
$1.3M 0.13%
13,196
+4,541
+52% +$448K
DFEB icon
122
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.28M 0.13%
38,004
-7,568
-17% -$255K
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.28M 0.13%
3,780
-4,676
-55% -$1.58M
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.27M 0.13%
23,147
+19,280
+499% +$1.06M
MRK icon
125
Merck
MRK
$210B
$1.26M 0.13%
16,476
-785
-5% -$59.9K
3 4
5
6 7