CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+5.7%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
Cap. Flow
+$74.5M
Cap. Flow %
7.63%
Top 10 Hldgs %
34.6%
Holding
536
New
107
Increased
188
Reduced
187
Closed
47

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.47M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.25M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.18M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$14.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.8M
3
IYH icon
iShares US Healthcare ETF
IYH
$6.31M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.82M

Sector Composition

1 Technology 4.75%
2 Financials 3.31%
3 Consumer Discretionary 2.79%
4 Healthcare 2.53%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$73.8M 7.56% 218,976 +2,070 +1% +$698K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$68.5M 7.02% 166,507 -7,107 -4% -$2.92M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$53M 5.43% 365,404 +35,160 +11% +$5.1M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$35.5M 3.63% 591,255 +18,798 +3% +$1.13M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$29.4M 3.02% 366,882 +5,545 +2% +$445K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$18.2M 1.86% 895,516 +190,013 +27% +$3.86M
AAPL icon
7
Apple
AAPL
$3.45T
$16M 1.64% 120,145 +3,313 +3% +$441K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15.6M 1.6% 306,253 +8,577 +3% +$438K
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$14M 1.43% 286,786 -8,934 -3% -$436K
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$13.6M 1.39% 256,361 +83,567 +48% +$4.44M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.4M 1.38% 189,645 +3,594 +2% +$254K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$12.8M 1.31% 265,530 +57,165 +27% +$2.75M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.8M 1.21% 171,876 -5,194 -3% -$357K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$10.8M 1.11% 323,220 +14,925 +5% +$501K
FCVT icon
15
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$10.5M 1.07% 202,497 +75,981 +60% +$3.93M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.4M 1.07% 119,369 +47,417 +66% +$4.13M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$10.1M 1.03% 52,286 -75,422 -59% -$14.5M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$9.91M 1.02% 60,682 -6,664 -10% -$1.09M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.4M 0.96% 190,067 +32,142 +20% +$1.59M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.76M 0.9% 185,637 +167,525 +925% +$7.91M
MSFT icon
21
Microsoft
MSFT
$3.77T
$8.44M 0.86% 32,987 +1,217 +4% +$311K
IYW icon
22
iShares US Technology ETF
IYW
$22.9B
$8.07M 0.83% 85,905 -10,930 -11% -$1.03M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.98M 0.82% 63,347 -1,320 -2% -$166K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.71M 0.79% 441,956 +21,098 +5% +$368K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.64M 0.78% 58,376 -17,356 -23% -$2.27M
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