CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+7.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
Cap. Flow
-$3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
152
Reduced
160
Closed
55

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$12.7M
2
AAPL icon
Apple
AAPL
$9.58M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.36M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.82M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.47M

Top Sells

1
AMZN icon
Amazon
AMZN
$15.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.35M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$55.7M 7.63% 202,323 -16,210 -7% -$4.46M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$51.3M 7.03% 153,104 +4,597 +3% +$1.54M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$31.8M 4.36% 290,114 +36,416 +14% +$4M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$30.3M 4.16% 505,396 +46,217 +10% +$2.77M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$19.6M 2.69% 79,149 +22,099 +39% +$5.47M
AAPL icon
6
Apple
AAPL
$3.45T
$13.7M 1.87% 120,745 +84,618 +234% +$9.58M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.1M 1.79% 252,432 +43,737 +21% +$2.26M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$12.7M 1.74% +122,459 New +$12.7M
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$12M 1.64% 253,821 +82,651 +48% +$3.91M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$11.5M 1.58% 214,386 +19,958 +10% +$1.07M
GLD icon
11
SPDR Gold Trust
GLD
$107B
$11.3M 1.55% 63,881 +13,662 +27% +$2.42M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.2M 1.53% 83,288 +24,897 +43% +$3.34M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.8M 1.47% 168,183 +41,392 +33% +$2.65M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.2M 1.4% 44,244 -13,441 -23% -$3.09M
AMZN icon
15
Amazon
AMZN
$2.44T
$9.02M 1.24% 2,909 -5,088 -64% -$15.8M
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$8.93M 1.22% 462,208 +105,627 +30% +$2.04M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.98M 1.09% 96,437 +45,773 +90% +$3.79M
FIXD icon
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.74M 1.06% 140,564 +133,733 +1,958% +$7.36M
IYW icon
19
iShares US Technology ETF
IYW
$22.9B
$7.74M 1.06% 25,767 +1,859 +8% +$558K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.64M 1.05% 165,634 +39,953 +32% +$1.84M
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.51M 1.03% 81,305 +41,160 +103% +$3.8M
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$7.41M 1.02% 128,569 +6,127 +5% +$353K
MSFT icon
23
Microsoft
MSFT
$3.77T
$7.28M 1% 35,352 -9,894 -22% -$2.04M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.24M 0.99% 180,792 -12,602 -7% -$505K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$6.86M 0.94% 247,287 +45,454 +23% +$1.26M
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