CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+3.07%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$7.82M
Cap. Flow %
-2.66%
Top 10 Hldgs %
47.6%
Holding
224
New
33
Increased
36
Reduced
115
Closed
31

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.45M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.26M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$3.37M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.84M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.84M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.13M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.85M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.74M

Sector Composition

1 Financials 5.39%
2 Technology 4.73%
3 Healthcare 3.84%
4 Consumer Discretionary 3.15%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$30.7M 10.45% 104,816 -7,003 -6% -$2.05M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$27M 9.21% 250,907 -17,182 -6% -$1.85M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$23.6M 8.02% 392,557 +74,100 +23% +$4.45M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$23.6M 8.02% 126,120 -13,716 -10% -$2.56M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10M 3.42% 44,344 -5,185 -10% -$1.17M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.4M 2.18% 116,285 -22,568 -16% -$1.24M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.64M 1.92% 91,342 +2,505 +3% +$155K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.34M 1.48% 92,162 -9,048 -9% -$426K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.28M 1.46% 220,723 -26,247 -11% -$509K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.26M 1.45% +38,765 New +$4.26M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.26M 1.45% 72,366 -8,259 -10% -$486K
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.95M 1.34% 82,113 -7,038 -8% -$339K
DORM icon
13
Dorman Products
DORM
$4.94B
$3.6M 1.23% 41,329 +1,167 +3% +$102K
FFC
14
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$3.37M 1.15% +168,954 New +$3.37M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.33M 1.13% 23,146 -8,960 -28% -$1.29M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$3.31M 1.13% 11,218 +1,327 +13% +$391K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.23M 1.1% 197,121 -14,775 -7% -$242K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.19M 1.09% 107,080 -9,545 -8% -$285K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.11M 1.06% 58,801 -8,395 -12% -$444K
SPTI icon
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.84M 0.97% +45,985 New +$2.84M
WTMF icon
21
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$2.75M 0.94% 72,794 -6,131 -8% -$232K
BDX icon
22
Becton Dickinson
BDX
$55.3B
$2.73M 0.93% 1,086 +189 +21% +$476K
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.65M 0.9% 142,711 -11,611 -8% -$215K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.47M 0.84% 35,355 -3,108 -8% -$217K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.33M 0.79% 17,107 -71 -0.4% -$9.69K
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