CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+5.7%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$976M
AUM Growth
+$138M
Cap. Flow
+$74.2M
Cap. Flow %
7.61%
Top 10 Hldgs %
34.6%
Holding
536
New
107
Increased
188
Reduced
187
Closed
47

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.47M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.25M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.18M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$14.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.8M
3
IYH icon
iShares US Healthcare ETF
IYH
$6.31M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.82M

Sector Composition

1 Technology 4.75%
2 Financials 3.31%
3 Consumer Discretionary 2.79%
4 Healthcare 2.53%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
176
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$901K 0.09%
12,651
-1,232
-9% -$87.7K
XYZ
177
Block, Inc.
XYZ
$45.5B
$900K 0.09%
3,440
+490
+17% +$128K
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53B
$874K 0.09%
24,864
+12,119
+95% +$426K
AVGO icon
179
Broadcom
AVGO
$1.58T
$866K 0.09%
17,860
-1,660
-9% -$80.5K
IPO icon
180
Renaissance IPO ETF
IPO
$164M
$858K 0.09%
+13,330
New +$858K
IEZ icon
181
iShares US Oil Equipment & Services ETF
IEZ
$114M
$849K 0.09%
+65,483
New +$849K
V icon
182
Visa
V
$663B
$844K 0.09%
3,794
+110
+3% +$24.5K
CLIX icon
183
ProShares Long Online/Short Stores ETF
CLIX
$8.85M
$833K 0.09%
9,864
+925
+10% +$78.1K
IEUR icon
184
iShares Core MSCI Europe ETF
IEUR
$6.84B
$823K 0.08%
14,718
+394
+3% +$22K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$59B
$818K 0.08%
+49,116
New +$818K
HON icon
186
Honeywell
HON
$136B
$810K 0.08%
3,569
+58
+2% +$13.2K
IYK icon
187
iShares US Consumer Staples ETF
IYK
$1.34B
$801K 0.08%
13,371
+2,319
+21% +$139K
SPSM icon
188
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$783K 0.08%
18,358
-596
-3% -$25.4K
ACN icon
189
Accenture
ACN
$156B
$771K 0.08%
2,681
+97
+4% +$27.9K
FSKR
190
DELISTED
FS KKR Capital Corp. II
FSKR
$767K 0.08%
37,382
+2,131
+6% +$43.7K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$767K 0.08%
12,369
+1,505
+14% +$93.3K
BMY icon
192
Bristol-Myers Squibb
BMY
$95.5B
$759K 0.08%
12,121
-609
-5% -$38.1K
TJX icon
193
TJX Companies
TJX
$155B
$759K 0.08%
10,928
+3,940
+56% +$274K
PAYX icon
194
Paychex
PAYX
$48.2B
$753K 0.08%
7,819
-304
-4% -$29.3K
MET icon
195
MetLife
MET
$52.1B
$750K 0.08%
12,112
+4,186
+53% +$259K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$68.4B
$749K 0.08%
13,102
+1,951
+17% +$112K
RNST icon
197
Renasant Corp
RNST
$3.73B
$748K 0.08%
17,815
– –
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$21.9B
$745K 0.08%
+10,607
New +$745K
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
$744K 0.08%
5,619
-495
-8% -$65.5K
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$738K 0.08%
22,258
+5,548
+33% +$184K
6 7
8
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