CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.5M
2
GLD icon
SPDR Gold Trust
GLD
$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$123B
$2.58M 0.15%
1,227
+67
+6% +$141K
BND icon
127
Vanguard Total Bond Market
BND
$135B
$2.55M 0.14%
35,159
-1,220
-3% -$88.6K
PEP icon
128
PepsiCo
PEP
$200B
$2.53M 0.14%
17,742
-167
-0.9% -$23.9K
ABT icon
129
Abbott
ABT
$231B
$2.53M 0.14%
19,307
+3,356
+21% +$440K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.48M 0.14%
25,016
-13,708
-35% -$1.36M
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.47M 0.14%
30,355
+5,650
+23% +$460K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.42M 0.14%
99,451
+16,148
+19% +$393K
FIXD icon
133
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.39M 0.14%
55,128
-999
-2% -$43.3K
DVY icon
134
iShares Select Dividend ETF
DVY
$20.8B
$2.37M 0.13%
18,800
+162
+0.9% +$20.4K
SCHF icon
135
Schwab International Equity ETF
SCHF
$50.5B
$2.28M 0.13%
115,705
-8,062
-7% -$159K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.27M 0.13%
15,190
+1,297
+9% +$194K
SPEM icon
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.26M 0.13%
59,984
+919
+2% +$34.7K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.22M 0.13%
19,377
+9,844
+103% +$1.13M
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$34B
$2.21M 0.13%
16,303
-739
-4% -$100K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.2M 0.12%
100,556
+13,958
+16% +$305K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.84T
$2.17M 0.12%
14,139
-858
-6% -$132K
MTG icon
142
MGIC Investment
MTG
$6.55B
$2.13M 0.12%
88,719
+7,459
+9% +$179K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.12M 0.12%
27,067
-237
-0.9% -$18.5K
SCHR icon
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.1M 0.12%
84,524
+17,586
+26% +$436K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.1M 0.12%
48,439
+2,568
+6% +$111K
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$2.06M 0.12%
30,031
+983
+3% +$67.4K
MSTR icon
147
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.06M 0.12%
6,485
+291
+5% +$92.3K
BINC icon
148
BlackRock Flexible Income ETF
BINC
$11.6B
$2.03M 0.12%
39,280
+4,579
+13% +$237K
NVS icon
149
Novartis
NVS
$251B
$1.99M 0.11%
17,976
+1,581
+10% +$175K
IAU icon
150
iShares Gold Trust
IAU
$52.6B
$1.98M 0.11%
31,545
+13,435
+74% +$841K
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6
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