CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
-3.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$139M
Cap. Flow %
11.01%
Top 10 Hldgs %
31.8%
Holding
722
New
177
Increased
284
Reduced
155
Closed
99

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$21.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
3
AAPL icon
Apple
AAPL
$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.83M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$80.7M 6.39% 178,695 +13,470 +8% +$6.08M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$77.6M 6.14% 214,071 +322 +0.2% +$117K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$65.8M 5.21% 417,313 +49,095 +13% +$7.74M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$36M 2.85% 734,638 +430,100 +141% +$21.1M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$35.7M 2.83% 599,689 +5,070 +0.9% +$302K
AAPL icon
6
Apple
AAPL
$3.45T
$33.5M 2.65% 191,702 +53,991 +39% +$9.43M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$21.9M 1.73% 283,521 -86,734 -23% -$6.7M
MSFT icon
8
Microsoft
MSFT
$3.77T
$18.9M 1.5% 61,271 +17,186 +39% +$5.3M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$17.3M 1.37% 907,732 -1,786 -0.2% -$34K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.3M 1.13% 186,835 +27,800 +17% +$2.12M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$14.1M 1.11% 287,065 -24,498 -8% -$1.2M
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$14M 1.1% 305,038 +14,995 +5% +$686K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.1M 1.04% 165,914 +31,050 +23% +$2.45M
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$12.3M 0.97% 261,770 -8,685 -3% -$409K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$12.3M 0.97% 362,238 +30,900 +9% +$1.05M
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.9M 0.94% 239,015 -13,089 -5% -$649K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.8M 0.93% 141,485 +133,694 +1,716% +$11.1M
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$11.5M 0.91% 92,416 +35,051 +61% +$4.37M
IYW icon
19
iShares US Technology ETF
IYW
$22.9B
$10.5M 0.83% 101,453 +22,498 +28% +$2.32M
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$10.2M 0.81% 359,821 -21,163 -6% -$602K
AMZN icon
21
Amazon
AMZN
$2.44T
$10.2M 0.81% 3,129 +1,776 +131% +$5.79M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.1M 0.8% 188,900 -5,843 -3% -$312K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$10.1M 0.8% 55,834 -5,891 -10% -$1.06M
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.42M 0.75% 533,803 +111,232 +26% +$1.96M
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.51M 0.67% 93,053 +63,006 +210% +$5.76M
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