CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
-11.16%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$29.5M
Cap. Flow %
10.82%
Top 10 Hldgs %
46.41%
Holding
1,896
New
11
Increased
162
Reduced
12
Closed
1,708

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.52M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.34M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.35M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.6M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.44M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$963K

Sector Composition

1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$27.1M 9.95% 108,562 +17,348 +19% +$4.34M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$23.8M 8.73% 260,496 +36,585 +16% +$3.34M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$22.8M 8.38% 148,118 +27,648 +23% +$4.26M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$17.9M 6.56% 298,794 +109,024 +57% +$6.52M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.32M 3.42% 48,757 +5,532 +13% +$1.06M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.63M 2.43% 142,031 +13,032 +10% +$608K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.33M 1.95% 113,812 +19,212 +20% +$899K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.82M 1.77% 91,945 +13,141 +17% +$688K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.49M 1.65% 98,592 +9,090 +10% +$414K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.28M 1.57% 238,579 +23,035 +11% +$413K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.85M 1.41% 85,932 +8,128 +10% +$365K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.77M 1.38% 67,475 +16,851 +33% +$941K
DORM icon
13
Dorman Products
DORM
$4.94B
$3.62M 1.33% 40,162 – –
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.59M 1.32% 157,363 +15,543 +11% +$355K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.29M 1.21% 218,010 +34,991 +19% +$527K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$2.98M 1.09% 50,631 +8,012 +19% +$471K
WTMF icon
17
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$2.95M 1.08% 76,057 +6,418 +9% +$249K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.94M 1.08% 113,792 +8,401 +8% +$217K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.93M 1.07% 11,640 +2,472 +27% +$622K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.92M 1.07% 25,023 +3,655 +17% +$426K
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.66M 0.97% 148,214 +13,938 +10% +$250K
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.54M 0.93% 22,985 +21,313 +1,275% +$2.35M
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.32M 0.85% 25,379 +17,465 +221% +$1.6M
UNH icon
24
UnitedHealth
UNH
$281B
$2.2M 0.81% 8,832 +311 +4% +$77.5K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.18M 0.8% 34,278 +888 +3% +$56.4K
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