CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
-0.64%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$11.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
33.9%
Holding
314
New
61
Increased
125
Reduced
85
Closed
34

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.86M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.76M
3
ILF icon
iShares Latin America 40 ETF
ILF
$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.39M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1.19M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.49M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.73M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.26M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.23M

Sector Composition

1 Technology 7.52%
2 Financials 5.69%
3 Consumer Discretionary 3.91%
4 Consumer Staples 3.84%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$21.5M 7.47% 81,789 -9,459 -10% -$2.49M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$18.8M 6.52% 188,706 +746 +0.4% +$74.2K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$17.8M 6.19% 111,304 +3,438 +3% +$551K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.05M 3.14% 150,993 -778 -0.5% -$46.7K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7.53M 2.61% 34,465 +187 +0.5% +$40.8K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.95M 2.06% 126,651 -26,896 -18% -$1.26M
AAPL icon
7
Apple
AAPL
$3.45T
$5.44M 1.89% 32,391 -1,894 -6% -$318K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.29M 1.49% 83,018 +1,301 +2% +$67.2K
PZA icon
9
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$3.75M 1.3% 149,235 +3,294 +2% +$82.8K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.55M 1.23% 29,446 -1,111 -4% -$134K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.38M 1.17% 173,514 +4,796 +3% +$93.3K
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.05M 1.06% 64,063 +3,678 +6% +$175K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.02M 1.05% 119,997 +3,217 +3% +$81K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.97M 1.03% 47,603 +13,390 +39% +$835K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$2.84M 0.99% 40,750 +19,974 +96% +$1.39M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.69M 0.93% 51,845 +4,237 +9% +$220K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.56M 0.89% 28,010 -2,360 -8% -$215K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.31M 0.8% 29,762 +8,514 +40% +$660K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.3M 0.8% 47,566 +12,402 +35% +$599K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.3M 0.8% 52,934 +3,683 +7% +$160K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.29M 0.79% 26,702 -20,191 -43% -$1.73M
T icon
22
AT&T
T
$209B
$2.25M 0.78% 63,043 +163 +0.3% +$5.81K
ABBV icon
23
AbbVie
ABBV
$372B
$2.15M 0.75% 22,704 -7,425 -25% -$703K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.13M 0.74% 20,134 -1,288 -6% -$136K
KRE icon
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.11M 0.73% 34,997 +7,810 +29% +$472K
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