CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+5.16%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$15.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
36.39%
Holding
311
New
53
Increased
107
Reduced
81
Closed
58

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.73M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.03M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.08M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.87M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.43M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.77M
2
PACW
PacWest Bancorp
PACW
$1.69M
3
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.62M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.5M
5
PHYS icon
Sprott Physical Gold
PHYS
$980K

Sector Composition

1 Technology 7.58%
2 Financials 5.14%
3 Consumer Staples 4.29%
4 Industrials 3.85%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$24.4M 8.71% 91,248 +11,347 +14% +$3.03M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19M 6.79% 187,960 +36,878 +24% +$3.73M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$16.8M 6.01% 107,866 +7,425 +7% +$1.16M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.1M 3.25% 151,771 +23,810 +19% +$1.43M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7.4M 2.65% 34,278 +193 +0.6% +$41.7K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.33M 2.62% 153,547 +5,207 +4% +$249K
AAPL icon
7
Apple
AAPL
$3.45T
$5.8M 2.07% 34,285 -728 -2% -$123K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.14M 1.48% 81,717 +7,315 +10% +$370K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.09M 1.46% 46,893 +8,703 +23% +$759K
PZA icon
10
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$3.77M 1.35% 145,941 +7,584 +5% +$196K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.48M 1.24% 94,754 +15,125 +19% +$555K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.38M 1.21% 168,718 +7,357 +5% +$147K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.36M 1.2% 30,557 +4,404 +17% +$484K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3M 1.07% 116,780 +5,344 +5% +$137K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.93M 1.05% 60,385 +3,229 +6% +$157K
ABBV icon
16
AbbVie
ABBV
$372B
$2.91M 1.04% 30,129 -425 -1% -$41.1K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$3.29B
$2.69M 0.96% 86,131 +5,936 +7% +$185K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.6M 0.93% 30,370 +3,392 +13% +$290K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.51M 0.9% 47,608 +24,505 +106% +$1.29M
T icon
20
AT&T
T
$209B
$2.45M 0.87% 62,880 +723 +1% +$28.1K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.21M 0.79% 21,422 +595 +3% +$61.4K
HD icon
22
Home Depot
HD
$405B
$2.14M 0.77% 11,314 -285 -2% -$54K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.14M 0.76% 49,251 +13,530 +38% +$587K
JPM icon
24
JPMorgan Chase
JPM
$829B
$2.13M 0.76% 19,909 +2,440 +14% +$261K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.08M 0.74% +34,213 New +$2.08M
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