CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+5.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$121M
Cap. Flow %
10.77%
Top 10 Hldgs %
31.23%
Holding
592
New
103
Increased
292
Reduced
140
Closed
44

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
$3.84M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.53M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.15M
2
SMH icon
VanEck Semiconductor ETF
SMH
$5.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.24M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.14M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.89M

Sector Composition

1 Technology 5.29%
2 Financials 3.99%
3 Healthcare 3.01%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$75.8M 6.73% 213,749 -5,227 -2% -$1.85M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$71.1M 6.32% 165,225 -1,282 -0.8% -$552K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$55.9M 4.97% 368,218 +2,814 +0.8% +$427K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$35.6M 3.17% 594,619 +3,364 +0.6% +$202K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$30.2M 2.68% 370,255 +3,373 +0.9% +$275K
AAPL icon
6
Apple
AAPL
$3.45T
$18.9M 1.68% 137,711 +17,566 +15% +$2.41M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$18.7M 1.67% 909,518 +14,002 +2% +$289K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15.9M 1.41% 311,563 +5,310 +2% +$270K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$14.7M 1.31% 304,538 +118,901 +64% +$5.73M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.7M 1.3% 198,199 +8,554 +5% +$634K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$14.1M 1.25% 290,043 +3,257 +1% +$158K
SPTS icon
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$14M 1.24% +455,589 New +$14M
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$13.5M 1.2% 252,104 -4,257 -2% -$228K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$13M 1.15% 270,455 +4,925 +2% +$237K
MSFT icon
15
Microsoft
MSFT
$3.77T
$12M 1.06% 44,085 +11,098 +34% +$3.01M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.6M 1.03% 159,035 -12,841 -7% -$937K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$11.5M 1.02% 331,338 +8,118 +3% +$282K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.5M 1.02% 130,553 +11,184 +9% +$983K
FCVT icon
19
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$10.3M 0.91% 199,746 -2,751 -1% -$142K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$10.3M 0.91% 61,725 +1,043 +2% +$173K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.2M 0.91% 134,864 +34,320 +34% +$2.61M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.87M 0.88% 194,743 +4,676 +2% +$237K
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$8.86M 0.79% 380,984 +82,192 +28% +$1.91M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.72M 0.77% 65,209 +1,862 +3% +$249K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.54M 0.76% 422,571 -19,385 -4% -$392K
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