CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-11.16%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$273M
AUM Growth
+$15.2M
Cap. Flow
+$29.9M
Cap. Flow %
10.97%
Top 10 Hldgs %
46.41%
Holding
1,896
New
11
Increased
163
Reduced
11
Closed
1,703

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.52M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.34M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.35M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.6M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.44M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$963K

Sector Composition

1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRN
126
DELISTED
Invesco Frontier Markets ETF
FRN
$330K 0.12%
27,115
+996
+4% +$12.1K
VFC icon
127
VF Corp
VFC
$5.85B
$329K 0.12%
4,903
+4,710
+2,440% +$316K
EWO icon
128
iShares MSCI Austria ETF
EWO
$107M
$327K 0.12%
17,849
+662
+4% +$12.1K
GIS icon
129
General Mills
GIS
$26.5B
$325K 0.12%
8,356
+676
+9% +$26.3K
AWI icon
130
Armstrong World Industries
AWI
$8.53B
$324K 0.12%
5,567
– –
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$323K 0.12%
37,576
+11,992
+47% +$103K
PSA icon
132
Public Storage
PSA
$51.3B
$322K 0.12%
1,592
-143
-8% -$28.9K
CXP
133
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$322K 0.12%
16,675
+6,847
+70% +$132K
TAL icon
134
TAL Education Group
TAL
$6.24B
$317K 0.12%
11,901
+10,924
+1,118% +$291K
AADR icon
135
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$316K 0.12%
+7,898
New +$316K
PGR icon
136
Progressive
PGR
$146B
$316K 0.12%
5,241
+399
+8% +$24.1K
CLX icon
137
Clorox
CLX
$15.2B
$312K 0.11%
2,030
+1,400
+222% +$215K
FLTR icon
138
VanEck IG Floating Rate ETF
FLTR
$2.56B
$310K 0.11%
+12,563
New +$310K
CINF icon
139
Cincinnati Financial
CINF
$24.3B
$308K 0.11%
3,988
+3,984
+99,600% +$308K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$305K 0.11%
8,815
+8,410
+2,077% +$291K
QABA icon
141
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$295K 0.11%
6,866
+394
+6% +$16.9K
FIS icon
142
Fidelity National Information Services
FIS
$35.9B
$291K 0.11%
2,838
+73
+3% +$7.49K
LOW icon
143
Lowe's Companies
LOW
$148B
$290K 0.11%
3,144
+61
+2% +$5.63K
CL icon
144
Colgate-Palmolive
CL
$67.6B
$280K 0.1%
4,706
+265
+6% +$15.8K
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$272K 0.1%
3,750
+882
+31% +$64K
PSX icon
146
Phillips 66
PSX
$53.2B
$268K 0.1%
3,114
+27
+0.9% +$2.32K
ACN icon
147
Accenture
ACN
$158B
$260K 0.1%
1,850
+62
+3% +$8.71K
VTV icon
148
Vanguard Value ETF
VTV
$144B
$260K 0.1%
2,664
+2,324
+684% +$227K
PM icon
149
Philip Morris
PM
$251B
$259K 0.1%
3,882
+1,417
+57% +$94.5K
CI icon
150
Cigna
CI
$81.2B
$258K 0.09%
1,360
+158
+13% +$30K
4 5
6
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