CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+6.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$9.05M
Cap. Flow %
2.3%
Top 10 Hldgs %
39.22%
Holding
318
New
51
Increased
130
Reduced
100
Closed
31

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$1.76M
3
VFH icon
Vanguard Financials ETF
VFH
$1.24M
4
TFC icon
Truist Financial
TFC
$1.22M
5
C icon
Citigroup
C
$1.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.64M
2
ILF icon
iShares Latin America 40 ETF
ILF
$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.08M
5
STI
SunTrust Banks, Inc.
STI
$1.05M

Sector Composition

1 Financials 4.94%
2 Technology 4.13%
3 Healthcare 3.39%
4 Consumer Discretionary 3.21%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$36.1M 9.16% 112,057 +218 +0.2% +$70.2K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$28.3M 7.19% 244,607 -1,578 -0.6% -$183K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$26.1M 6.63% 122,808 -1,950 -2% -$415K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$22.6M 5.74% 376,384 -13,994 -4% -$841K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10.7M 2.72% 44,945 +153 +0.3% +$36.4K
FFC
6
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$8.82M 2.24% 406,722 +12,297 +3% +$267K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.74M 1.71% 115,604 +1,221 +1% +$71.2K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$5.13M 1.3% 168,077 -1,050 -0.6% -$32K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.97M 1.26% 75,744 -16,651 -18% -$1.09M
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.95M 1.26% 101,487 +3,125 +3% +$152K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.63M 1.18% 89,361 +801 +0.9% +$41.5K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.58M 1.16% 95,548 +1,789 +2% +$85.7K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.54M 1.15% 226,151 +3,311 +1% +$66.5K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.69M 0.94% 23,396 +721 +3% +$114K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.49M 0.89% 210,594 +7,858 +4% +$130K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.42M 0.87% 38,906 +1,256 +3% +$110K
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.36M 0.85% 30,402 +1,349 +5% +$149K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.35M 0.85% +34,915 New +$3.35M
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.33M 0.85% 60,037 +685 +1% +$38K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.29M 0.84% 30,024 +1,215 +4% +$133K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.27M 0.83% 55,775 +737 +1% +$43.2K
DORM icon
22
Dorman Products
DORM
$4.94B
$3.13M 0.79% 41,329 – –
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.09M 0.79% 22,233 -37 -0.2% -$5.15K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$2.88M 0.73% 20,117 -356 -2% -$50.9K
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.82M 0.72% 149,106 +3,358 +2% +$63.5K
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