CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+18.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
Cap. Flow
+$264M
Cap. Flow %
37.9%
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$54.1M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.5M
4
AMZN icon
Amazon
AMZN
$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$12M

Top Sells

1
IVZ icon
Invesco
IVZ
$24.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.38M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.06M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$5.04M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$3.12M

Sector Composition

1 Technology 5.64%
2 Consumer Discretionary 5.37%
3 Financials 2.95%
4 Healthcare 2.85%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$54.1M 7.77% +218,533 New +$54.1M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$45.8M 6.58% 148,507 +30,195 +26% +$9.31M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$27.5M 3.96% 459,179 +66,870 +17% +$4.01M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$25.8M 3.71% 253,698 -5,269 -2% -$536K
AMZN icon
5
Amazon
AMZN
$2.44T
$22.1M 3.17% 7,997 +4,373 +121% +$12.1M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.6M 2.24% 127,835 +118,790 +1,313% +$14.5M
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$14.6M 2.1% +440,880 New +$14.6M
AAPL icon
8
Apple
AAPL
$3.45T
$13.2M 1.89% 36,127 +21,842 +153% +$7.97M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$12.8M 1.84% 57,050 +9,960 +21% +$2.23M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$12M 1.72% +57,685 New +$12M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.8M 1.55% 208,695 +112,757 +118% +$5.83M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.6M 1.52% 202,977 +130,532 +180% +$6.82M
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$9.97M 1.43% 38,648 +35,073 +981% +$9.04M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.66M 1.39% 194,428 +70,845 +57% +$3.52M
MSFT icon
15
Microsoft
MSFT
$3.77T
$9.21M 1.32% 45,246 +18,324 +68% +$3.73M
GLD icon
16
SPDR Gold Trust
GLD
$107B
$8.41M 1.21% 50,219 +30,026 +149% +$5.03M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.85M 1.13% 58,391 +40,209 +221% +$5.41M
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$7.85M 1.13% 171,170 +65,205 +62% +$2.99M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.69M 1.1% 126,791 +51,485 +68% +$3.12M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.27M 1.04% 193,394 +164,568 +571% +$6.19M
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$7.14M 1.02% 26,948 +14,208 +112% +$3.76M
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$7.08M 1.02% +122,442 New +$7.08M
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$6.9M 0.99% 24,255 +14,792 +156% +$4.2M
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.57M 0.94% 356,581 +119,392 +50% +$2.2M
IYW icon
25
iShares US Technology ETF
IYW
$22.9B
$6.45M 0.93% +23,908 New +$6.45M
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