CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+7.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$15.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.51%
Holding
681
New
70
Increased
258
Reduced
245
Closed
85

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$12.7M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.18M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.61M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.5M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.41M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.27M

Sector Composition

1 Technology 4.44%
2 Financials 3.56%
3 Healthcare 3.34%
4 Consumer Discretionary 3.16%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$71.1M 5.51% 185,977 +5,430 +3% +$2.08M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$62.3M 4.83% 441,234 +11,042 +3% +$1.56M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$46.5M 3.6% 781,798 +154,449 +25% +$9.18M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$44.9M 3.48% 1,228,478 +132,437 +12% +$4.84M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$42.9M 3.32% 161,097 +388 +0.2% +$103K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$42.5M 3.3% 968,794 +75,437 +8% +$3.31M
AAPL icon
7
Apple
AAPL
$3.45T
$22.9M 1.78% 176,425 -17,416 -9% -$2.26M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22.9M 1.77% 310,867 +245,894 +378% +$18.1M
PTBD icon
9
Pacer Trendpilot US Bond ETF
PTBD
$131M
$19.4M 1.51% 966,794 +15,768 +2% +$317K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$18.3M 1.42% 385,968 +86,902 +29% +$4.12M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$17.9M 1.39% 280,055 -484 -0.2% -$30.9K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$17.6M 1.36% 395,103 +102,381 +35% +$4.57M
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$16.7M 1.3% 429,617 +144,764 +51% +$5.64M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.9M 1.23% 210,031 +4,457 +2% +$337K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$14.3M 1.1% 37,110 -1,213 -3% -$466K
MSFT icon
16
Microsoft
MSFT
$3.77T
$14.1M 1.09% 58,747 +589 +1% +$141K
FPEI icon
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$12.9M 1% 726,012 +714,632 +6,280% +$12.7M
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$12.6M 0.97% +520,730 New +$12.6M
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$12.4M 0.96% 458,678 +52,839 +13% +$1.43M
GLD icon
20
SPDR Gold Trust
GLD
$107B
$11.9M 0.93% 70,413 -1,921 -3% -$326K
SLYG icon
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$11.7M 0.91% 162,637 -1,506 -0.9% -$109K
SJB icon
22
ProShares Short High Yield
SJB
$83.4M
$11.6M 0.9% 612,037 +97,734 +19% +$1.86M
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.9M 0.84% 187,566 +2,715 +1% +$157K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.96M 0.77% 170,228 -1,576 -0.9% -$92.2K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.7M 0.75% 656,086 +1,487 +0.2% +$22K
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