CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+9.03%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$14.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.27%
Holding
720
New
82
Increased
310
Reduced
245
Closed
60

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.21M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$4.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.91M

Top Sells

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$15.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M

Sector Composition

1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$2.98M 0.19%
27,315
+607
+2% +$66.2K
MA icon
102
Mastercard
MA
$536B
$2.97M 0.19%
6,960
+593
+9% +$253K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.96M 0.18%
15,356
-4,220
-22% -$812K
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.9M 0.18%
21,277
-45,170
-68% -$6.16M
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.84M 0.18%
25,672
+8,763
+52% +$970K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.79M 0.17%
10,051
-146
-1% -$40.5K
ILF icon
107
iShares Latin America 40 ETF
ILF
$1.75B
$2.78M 0.17%
95,836
+1,904
+2% +$55.3K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.78M 0.17%
28,723
-12,106
-30% -$1.17M
XLY icon
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.75M 0.17%
15,387
+1,523
+11% +$272K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.74M 0.17%
26,362
+12,534
+91% +$1.3M
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$36.1B
$2.73M 0.17%
49,079
-963
-2% -$53.6K
DUK icon
112
Duke Energy
DUK
$94.5B
$2.67M 0.17%
27,518
-3,283
-11% -$319K
HON icon
113
Honeywell
HON
$136B
$2.61M 0.16%
12,466
-148
-1% -$31K
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.6B
$2.6M 0.16%
23,953
+5,679
+31% +$616K
PM icon
115
Philip Morris
PM
$254B
$2.59M 0.16%
27,566
-851
-3% -$80.1K
SPDW icon
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.57M 0.16%
75,474
+3,010
+4% +$102K
MBB icon
117
iShares MBS ETF
MBB
$40.9B
$2.56M 0.16%
27,171
-13,247
-33% -$1.25M
SKF icon
118
ProShares UltraShort Financials
SKF
$10.1M
$2.47M 0.15%
+167,568
New +$2.47M
LLY icon
119
Eli Lilly
LLY
$661B
$2.46M 0.15%
4,212
+73
+2% +$42.6K
LMT icon
120
Lockheed Martin
LMT
$105B
$2.35M 0.15%
5,194
-150
-3% -$68K
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.34M 0.15%
27,928
-144
-0.5% -$12.1K
DVY icon
122
iShares Select Dividend ETF
DVY
$20.6B
$2.34M 0.15%
19,958
-492
-2% -$57.7K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.27M 0.14%
22,734
+3,422
+18% +$341K
CME icon
124
CME Group
CME
$97.1B
$2.26M 0.14%
10,732
+7,111
+196% +$1.5M
CSCO icon
125
Cisco
CSCO
$268B
$2.26M 0.14%
44,657
-569
-1% -$28.7K
3 4
5
6 7