CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+1.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$71.5M
Cap. Flow %
19.6%
Top 10 Hldgs %
40.41%
Holding
293
New
100
Increased
121
Reduced
42
Closed
26

Top Buys

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$4.72M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.21M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.13M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.26M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.84M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.24M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.97M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.87M

Sector Composition

1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$33.2M 9.1% 111,839 +7,023 +7% +$2.08M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$26.6M 7.29% 246,185 -4,722 -2% -$510K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$23.6M 6.46% 124,758 -1,362 -1% -$257K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$23.5M 6.43% 390,378 -2,179 -0.6% -$131K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10M 2.75% 44,792 +448 +1% +$100K
FFC
6
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$8.26M 2.26% 394,425 +225,471 +133% +$4.72M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.62M 1.82% 114,383 -1,902 -2% -$110K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.92M 1.62% 92,395 +1,053 +1% +$67.5K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$5.06M 1.39% 169,127 +62,047 +58% +$1.86M
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.75M 1.3% 98,362 +16,249 +20% +$784K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.61M 1.26% +88,560 New +$4.61M
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.45M 1.22% 93,759 +1,597 +2% +$75.7K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.4M 1.21% 222,840 +2,117 +1% +$41.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.88M 1.06% 12,999 +1,781 +16% +$532K
DORM icon
15
Dorman Products
DORM
$4.94B
$3.29M 0.9% 41,329 – –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.28M 0.9% +37,650 New +$3.28M
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.21M 0.88% +29,053 New +$3.21M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.17M 0.87% 202,736 +5,615 +3% +$87.7K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.15M 0.86% 22,675 +5,568 +33% +$774K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.14M 0.86% 55,038 -17,328 -24% -$989K
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.13M 0.86% +28,809 New +$3.13M
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.11M 0.85% 59,352 +551 +0.9% +$28.9K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.11M 0.85% 48,018 +17,241 +56% +$1.12M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3M 0.82% 22,270 -876 -4% -$118K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$2.84M 0.78% 20,473 +9,965 +95% +$1.38M
1
2 3 4 5