CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-3.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$139M
Cap. Flow
+$138M
Cap. Flow %
10.94%
Top 10 Hldgs %
31.8%
Holding
722
New
177
Increased
283
Reduced
156
Closed
99

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$21.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
3
AAPL icon
Apple
AAPL
$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.83M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.09M 0.09%
15,139
+3,230
+27% +$233K
ADM icon
202
Archer Daniels Midland
ADM
$30B
$1.08M 0.09%
11,967
+1,370
+13% +$124K
HIG icon
203
Hartford Financial Services
HIG
$36.9B
$1.08M 0.09%
15,004
+5,156
+52% +$370K
LLY icon
204
Eli Lilly
LLY
$653B
$1.05M 0.08%
3,677
+1,002
+37% +$287K
USIG icon
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.05M 0.08%
+19,108
New +$1.05M
BTO
206
John Hancock Financial Opportunities Fund
BTO
$743M
$1.05M 0.08%
26,103
+15,620
+149% +$628K
DFEB icon
207
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.04M 0.08%
29,065
-6,542
-18% -$234K
EDIV icon
208
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$1.04M 0.08%
35,596
+804
+2% +$23.5K
IRT icon
209
Independence Realty Trust
IRT
$4.21B
$1.03M 0.08%
+39,001
New +$1.03M
MSCI icon
210
MSCI
MSCI
$43B
$1.03M 0.08%
2,042
+494
+32% +$248K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$34.6B
$1.02M 0.08%
9,387
-1,654
-15% -$179K
XLF icon
212
Financial Select Sector SPDR Fund
XLF
$53B
$1.01M 0.08%
26,334
+10,822
+70% +$415K
CMC icon
213
Commercial Metals
CMC
$6.58B
$1.01M 0.08%
24,228
+4,744
+24% +$197K
TOTL icon
214
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.01M 0.08%
+22,524
New +$1.01M
XLP icon
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.01M 0.08%
+13,254
New +$1.01M
WFC icon
216
Wells Fargo
WFC
$254B
$1M 0.08%
20,711
+1,472
+8% +$71.4K
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$997K 0.08%
4,017
+639
+19% +$159K
D icon
218
Dominion Energy
D
$49.6B
$991K 0.08%
11,662
+1,435
+14% +$122K
IDEV icon
219
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$991K 0.08%
15,568
+12,492
+406% +$795K
CII icon
220
BlackRock Enhanced Captial and Income Fund
CII
$948M
$989K 0.08%
47,343
+33,126
+233% +$692K
ARKW icon
221
ARK Web x.0 ETF
ARKW
$2.33B
$987K 0.08%
11,314
-5,659
-33% -$494K
EW icon
222
Edwards Lifesciences
EW
$47.4B
$986K 0.08%
8,380
+1,086
+15% +$128K
FDL icon
223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$986K 0.08%
26,337
+2,313
+10% +$86.6K
NNN icon
224
NNN REIT
NNN
$8.12B
$978K 0.08%
21,758
+657
+3% +$29.5K
BLK icon
225
Blackrock
BLK
$170B
$965K 0.08%
1,263
-467
-27% -$357K
7 8
9
10 11