CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$23.5M
Cap. Flow
-$51.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
324
Reduced
258
Closed
103

Top Buys

1
FLIN icon
Franklin FTSE India ETF
FLIN
$8.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.98M
5
TFC icon
Truist Financial
TFC
$3.91M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.62M
4
ILF icon
iShares Latin America 40 ETF
ILF
$6.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.47M

Sector Composition

1 Technology 8.93%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.83%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JIRE icon
151
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.31B
$1.8M 0.1%
28,818
+4,480
+18% +$280K
SRLN icon
152
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.79M 0.1%
42,746
-3,937
-8% -$165K
DORM icon
153
Dorman Products
DORM
$4.98B
$1.76M 0.1%
19,263
-16
-0.1% -$1.46K
ASML icon
154
ASML
ASML
$306B
$1.75M 0.1%
1,708
+250
+17% +$256K
BAC icon
155
Bank of America
BAC
$367B
$1.73M 0.1%
43,531
+2,713
+7% +$108K
ABT icon
156
Abbott
ABT
$232B
$1.72M 0.1%
16,538
-2,193
-12% -$228K
XLI icon
157
Industrial Select Sector SPDR Fund
XLI
$23B
$1.72M 0.1%
14,079
+975
+7% +$119K
GRID icon
158
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.71M 0.1%
+14,822
New +$1.71M
SPHB icon
159
Invesco S&P 500 High Beta ETF
SPHB
$415M
$1.69M 0.1%
20,022
-838
-4% -$70.8K
SJNK icon
160
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.68M 0.1%
67,265
-1,896
-3% -$47.3K
AMD icon
161
Advanced Micro Devices
AMD
$247B
$1.68M 0.1%
10,345
+2,077
+25% +$337K
TIP icon
162
iShares TIPS Bond ETF
TIP
$13.6B
$1.68M 0.1%
15,692
+6,233
+66% +$666K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.66M 0.09%
22,905
-65,335
-74% -$4.75M
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.66M 0.09%
69,102
-16,380
-19% -$394K
PH icon
165
Parker-Hannifin
PH
$95.5B
$1.66M 0.09%
3,276
+211
+7% +$107K
SCHF icon
166
Schwab International Equity ETF
SCHF
$50.4B
$1.65M 0.09%
86,026
-232
-0.3% -$4.46K
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.64M 0.09%
32,595
-1,279
-4% -$64.2K
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.63M 0.09%
10,825
+2,384
+28% +$359K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.62M 0.09%
31,654
+953
+3% +$48.7K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$101B
$1.59M 0.09%
3,402
+638
+23% +$299K
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.57M 0.09%
6,271
+632
+11% +$158K
PLD icon
172
Prologis
PLD
$105B
$1.54M 0.09%
13,706
-1,117
-8% -$125K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.53M 0.09%
17,326
-243
-1% -$21.5K
SCHP icon
174
Schwab US TIPS ETF
SCHP
$14B
$1.53M 0.09%
58,814
+2,742
+5% +$71.3K
FSK icon
175
FS KKR Capital
FSK
$5.04B
$1.53M 0.09%
77,513
-9,216
-11% -$182K
5 6
7
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