CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
-0.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$62M
Cap. Flow %
5.22%
Top 10 Hldgs %
30.39%
Holding
626
New
78
Increased
341
Reduced
136
Closed
54

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.18M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$4.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.03M
5
WMT icon
Walmart
WMT
$3.19M

Top Sells

1
IYY icon
iShares Dow Jones US ETF
IYY
$5M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.25M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.21M
4
GE icon
GE Aerospace
GE
$3.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.01M

Sector Composition

1 Technology 5.39%
2 Financials 3.97%
3 Healthcare 3.17%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$75M 6.31% 208,182 -5,567 -3% -$2.01M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$73.4M 6.18% 169,114 +3,889 +2% +$1.69M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$59.9M 5.05% 394,760 +26,542 +7% +$4.03M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$37.2M 3.13% 619,803 +25,184 +4% +$1.51M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$29.8M 2.51% 371,786 +1,531 +0.4% +$123K
AAPL icon
6
Apple
AAPL
$3.45T
$20.4M 1.72% 143,223 +5,512 +4% +$786K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$19.3M 1.63% 941,490 +31,972 +4% +$657K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$16.2M 1.36% 319,826 +8,263 +3% +$418K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$15.3M 1.29% 319,204 +14,666 +5% +$705K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$14.4M 1.21% 298,073 +8,030 +3% +$388K
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$13.8M 1.16% 256,676 +4,572 +2% +$245K
MSFT icon
12
Microsoft
MSFT
$3.77T
$13.4M 1.13% 46,328 +2,243 +5% +$648K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$13.4M 1.13% 279,014 +8,559 +3% +$410K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.3M 1.12% 179,610 -18,589 -9% -$1.37M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.2M 1.03% 139,934 +9,381 +7% +$820K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$12M 1.01% 160,280 +1,245 +0.8% +$93K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$12M 1.01% 347,763 +16,425 +5% +$565K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$10.8M 0.91% 439,711 +58,727 +15% +$1.44M
FCVT icon
19
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$10.4M 0.87% 202,960 +3,214 +2% +$165K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$10.3M 0.87% 62,848 +1,123 +2% +$185K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.2M 0.86% 200,404 +5,661 +3% +$287K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.1M 0.85% 133,628 -1,236 -0.9% -$93K
SPTS icon
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$9.71M 0.82% 316,866 -138,723 -30% -$4.25M
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.21M 0.78% 430,728 +8,157 +2% +$174K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$8.21M 0.69% 64,249 +6,884 +12% +$880K
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