CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+12.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$9.47M
Cap. Flow %
-3.24%
Top 10 Hldgs %
48.48%
Holding
222
New
34
Increased
69
Reduced
83
Closed
31

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.81M
2
ILF icon
iShares Latin America 40 ETF
ILF
$1.74M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.64M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.36M

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.59M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.54M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.32M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.75M

Sector Composition

1 Technology 5.3%
2 Financials 4.75%
3 Industrials 3.18%
4 Consumer Discretionary 3.09%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$31.6M 10.83% 111,819 +3,257 +3% +$920K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$28M 9.6% 268,089 +7,593 +3% +$793K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$25.1M 8.61% 139,836 -8,282 -6% -$1.49M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$19.1M 6.55% 318,457 +19,663 +7% +$1.18M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10.9M 3.72% 49,529 +772 +2% +$169K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.31M 2.51% 138,853 -3,178 -2% -$167K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.22M 1.79% 88,837 -3,108 -3% -$183K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.78M 1.64% 80,625 +13,150 +19% +$779K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.77M 1.63% 101,210 +2,618 +3% +$123K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.71M 1.61% 246,970 +8,391 +4% +$160K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.46M 1.53% 32,106 +7,083 +28% +$984K
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.26M 1.46% 89,151 +3,219 +4% +$154K
DORM icon
13
Dorman Products
DORM
$4.94B
$3.54M 1.21% 40,162 – –
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.52M 1.21% 211,896 -6,114 -3% -$102K
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.51M 1.2% 67,196 -46,616 -41% -$2.44M
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.37M 1.15% 116,625 +2,833 +2% +$81.8K
WTMF icon
17
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$3.07M 1.05% 78,925 +2,868 +4% +$112K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.89M 0.99% 154,322 +6,108 +4% +$114K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.81M 0.96% 9,891 -1,749 -15% -$498K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.72M 0.93% 41,975 -8,656 -17% -$561K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.72M 0.93% 38,463 +4,185 +12% +$296K
AAPL icon
22
Apple
AAPL
$3.45T
$2.27M 0.78% 11,926 -37 -0.3% -$7.03K
SMH icon
23
VanEck Semiconductor ETF
SMH
$27B
$2.15M 0.74% 20,232 -206 -1% -$21.9K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.13M 0.73% 27,573 -1,192 -4% -$92K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.03M 0.69% 17,178 -4,150 -19% -$489K
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