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
LOW icon
201
Lowe's Companies
LOW
$151B
$738K 0.08%
3,719
+487
+15% +$96.6K
WFC icon
202
Wells Fargo
WFC
$253B
$737K 0.08%
18,197
+2,628
+17% +$106K
CAI
203
DELISTED
CAI International, Inc.
CAI
$734K 0.08%
+16,764
New +$734K
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$732K 0.08%
10,065
-880
-8% -$64K
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$723K 0.07%
15,809
+24
+0.2% +$1.1K
NVT icon
206
nVent Electric
NVT
$14.9B
$722K 0.07%
25,341
+2,949
+13% +$84K
MSCI icon
207
MSCI
MSCI
$43B
$719K 0.07%
1,602
-18
-1% -$8.08K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$2.84T
$718K 0.07%
6,280
+840
+15% +$96K
SYK icon
209
Stryker
SYK
$150B
$714K 0.07%
2,817
-28
-1% -$7.1K
IPG icon
210
Interpublic Group of Companies
IPG
$9.95B
$708K 0.07%
24,072
-388
-2% -$11.4K
PLD icon
211
Prologis
PLD
$105B
$708K 0.07%
6,467
-1,028
-14% -$113K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$34.7B
$707K 0.07%
7,543
+2,142
+40% +$201K
INMD icon
213
InMode
INMD
$947M
$700K 0.07%
17,350
+3,940
+29% +$159K
UPS icon
214
United Parcel Service
UPS
$72.1B
$696K 0.07%
3,953
+1,112
+39% +$196K
CRM icon
215
Salesforce
CRM
$239B
$692K 0.07%
2,991
-901
-23% -$208K
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$23.1B
$685K 0.07%
6,815
+1,491
+28% +$150K
MO icon
217
Altria Group
MO
$112B
$674K 0.07%
13,083
-3,128
-19% -$161K
RF icon
218
Regions Financial
RF
$24.1B
$671K 0.07%
31,585
-8,607
-21% -$183K
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$670K 0.07%
+9,020
New +$670K
COST icon
220
Costco
COST
$427B
$668K 0.07%
1,839
+87
+5% +$31.6K
DUK icon
221
Duke Energy
DUK
$93.8B
$660K 0.07%
6,763
-2,866
-30% -$280K
ESGE icon
222
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$656K 0.07%
+15,099
New +$656K
LRCX icon
223
Lam Research
LRCX
$130B
$655K 0.07%
9,890
+50
+0.5% +$3.31K
LOGI icon
224
Logitech
LOGI
$15.8B
$650K 0.07%
5,959
-108
-2% -$11.8K
EQH icon
225
Equitable Holdings
EQH
$16B
$640K 0.07%
19,239
-1,042
-5% -$34.7K
7 8
9
10 11