CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+9.03%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
+$15.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.27%
Holding
720
New
82
Increased
309
Reduced
246
Closed
60

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.21M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$4.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.91M

Top Sells

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$15.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M

Sector Composition

1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
201
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.25M 0.08%
26,746
+18,551
+226% +$865K
SCHR icon
202
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.22M 0.08%
49,030
-16,398
-25% -$408K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.2M 0.08%
29,301
+8,487
+41% +$349K
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.2M 0.07%
22,248
-8,094
-27% -$436K
TJX icon
205
TJX Companies
TJX
$155B
$1.2M 0.07%
12,744
+1,716
+16% +$161K
AMT icon
206
American Tower
AMT
$92.9B
$1.18M 0.07%
5,483
+1,140
+26% +$246K
VPU icon
207
Vanguard Utilities ETF
VPU
$7.2B
$1.18M 0.07%
8,604
+5,380
+167% +$737K
CB icon
208
Chubb
CB
$111B
$1.17M 0.07%
5,197
-924
-15% -$209K
SPSM icon
209
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.17M 0.07%
27,822
+748
+3% +$31.6K
GILD icon
210
Gilead Sciences
GILD
$143B
$1.16M 0.07%
14,363
+547
+4% +$44.3K
SMH icon
211
VanEck Semiconductor ETF
SMH
$27.3B
$1.14M 0.07%
6,531
+2,355
+56% +$412K
ZTS icon
212
Zoetis
ZTS
$67.9B
$1.11M 0.07%
5,630
+236
+4% +$46.6K
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.1M 0.07%
31,855
+6,773
+27% +$233K
FTSL icon
214
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.1M 0.07%
23,795
-54,541
-70% -$2.51M
MCK icon
215
McKesson
MCK
$85.5B
$1.1M 0.07%
2,367
+214
+10% +$99.1K
IXN icon
216
iShares Global Tech ETF
IXN
$5.72B
$1.1M 0.07%
+16,071
New +$1.1M
AMD icon
217
Advanced Micro Devices
AMD
$245B
$1.09M 0.07%
7,370
+2,170
+42% +$320K
MGK icon
218
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.08M 0.07%
4,179
+1,427
+52% +$370K
FJP icon
219
First Trust Japan AlphaDEX Fund
FJP
$200M
$1.08M 0.07%
+21,406
New +$1.08M
FTHI icon
220
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$1.08M 0.07%
50,449
+8,995
+22% +$192K
PAYX icon
221
Paychex
PAYX
$48.7B
$1.06M 0.07%
8,936
-692
-7% -$82.4K
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$1.06M 0.07%
9,245
+571
+7% +$65.7K
IYJ icon
223
iShares US Industrials ETF
IYJ
$1.72B
$1.06M 0.07%
+9,269
New +$1.06M
AGZ icon
224
iShares Agency Bond ETF
AGZ
$617M
$1.06M 0.07%
9,742
-79
-0.8% -$8.57K
IWY icon
225
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.05M 0.07%
6,006
+1,891
+46% +$331K
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