CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
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
+$137M
Cap. Flow
+$15.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.27%
Holding
720
New
82
Increased
309
Reduced
246
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
SBUX icon
126
Starbucks
SBUX
$98.9B
$2.25M 0.14%
23,399
-205
-0.9% -$19.7K
VZ icon
127
Verizon
VZ
$186B
$2.24M 0.14%
59,380
+4,523
+8% +$171K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.19M 0.14%
28,468
+1,203
+4% +$92.7K
AMAT icon
129
Applied Materials
AMAT
$126B
$2.18M 0.14%
13,441
+961
+8% +$156K
RPG icon
130
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$2.16M 0.13%
66,852
-10,465
-14% -$338K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.13M 0.13%
88,124
+14,448
+20% +$350K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.13M 0.13%
26,912
-5,903
-18% -$468K
GBF icon
133
iShares Government/Credit Bond ETF
GBF
$136M
$2.12M 0.13%
20,169
-6,810
-25% -$717K
FIIG icon
134
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$557M
$2.1M 0.13%
+100,589
New +$2.1M
NVO icon
135
Novo Nordisk
NVO
$249B
$2.02M 0.13%
19,574
+9,817
+101% +$1.02M
DFEB icon
136
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$2.02M 0.13%
53,989
-1,676
-3% -$62.8K
PLD icon
137
Prologis
PLD
$105B
$2.02M 0.13%
15,146
+591
+4% +$78.8K
BIL icon
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2M 0.12%
21,914
-8,201
-27% -$749K
AMGN icon
139
Amgen
AMGN
$151B
$2M 0.12%
6,933
+1,716
+33% +$494K
TFLO icon
140
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.98M 0.12%
39,284
-3,011
-7% -$152K
CAT icon
141
Caterpillar
CAT
$197B
$1.98M 0.12%
6,703
+360
+6% +$106K
SRLN icon
142
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.98M 0.12%
47,251
-400
-0.8% -$16.8K
ACN icon
143
Accenture
ACN
$158B
$1.98M 0.12%
5,636
+311
+6% +$109K
INTC icon
144
Intel
INTC
$108B
$1.96M 0.12%
39,083
+5,980
+18% +$300K
RSPS icon
145
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$1.95M 0.12%
62,180
+836
+1% +$26.2K
IBM icon
146
IBM
IBM
$230B
$1.95M 0.12%
11,908
+2,220
+23% +$363K
ADBE icon
147
Adobe
ADBE
$146B
$1.94M 0.12%
3,259
-28
-0.9% -$16.7K
T icon
148
AT&T
T
$212B
$1.94M 0.12%
115,851
-7,186
-6% -$121K
ABT icon
149
Abbott
ABT
$231B
$1.93M 0.12%
17,549
+1,918
+12% +$211K
ICVT icon
150
iShares Convertible Bond ETF
ICVT
$2.79B
$1.91M 0.12%
+24,276
New +$1.91M
4 5
6
7 8