CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+4.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$48.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
31.27%
Holding
650
New
54
Increased
257
Reduced
258
Closed
56

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.41M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.73M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.9M
4
IYW icon
iShares US Technology ETF
IYW
$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$81.1M 5.85% 198,038 +12,061 +6% +$4.94M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$72.1M 5.21% 498,553 +57,319 +13% +$8.29M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$53.9M 3.89% 906,261 +124,463 +16% +$7.41M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$50.6M 3.65% 1,424,903 +196,425 +16% +$6.97M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$43M 3.1% 133,905 -27,192 -17% -$8.73M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$42.6M 3.07% 949,024 -19,770 -2% -$887K
AAPL icon
7
Apple
AAPL
$3.45T
$28.6M 2.07% 173,704 -2,721 -2% -$449K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$20.9M 1.51% 437,037 +51,069 +13% +$2.44M
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$20.5M 1.48% 453,650 +58,547 +15% +$2.65M
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$19.8M 1.43% 497,025 +67,408 +16% +$2.68M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$18.2M 1.32% 183,815 +179,159 +3,848% +$17.8M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$17.9M 1.3% 287,640 +7,585 +3% +$473K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$17.9M 1.29% 43,495 +6,385 +17% +$2.62M
MSFT icon
14
Microsoft
MSFT
$3.77T
$17.6M 1.27% 61,087 +2,340 +4% +$675K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$16.4M 1.18% 676,865 +156,135 +30% +$3.78M
SJB icon
16
ProShares Short High Yield
SJB
$83.4M
$16.2M 1.17% 880,449 +268,412 +44% +$4.93M
PTBD icon
17
Pacer Trendpilot US Bond ETF
PTBD
$131M
$15.8M 1.14% 786,442 -180,352 -19% -$3.63M
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$15.5M 1.12% 526,061 +67,383 +15% +$1.99M
FPEI icon
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$14.9M 1.08% 892,271 +166,259 +23% +$2.78M
LVHI icon
20
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$14.9M 1.07% 552,281 +246,051 +80% +$6.63M
GLD icon
21
SPDR Gold Trust
GLD
$107B
$14.7M 1.06% 80,043 +9,630 +14% +$1.76M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14M 1.01% 191,748 -18,283 -9% -$1.34M
SPTI icon
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$13.8M 1% +478,223 New +$13.8M
SLYG icon
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$12.2M 0.88% 166,039 +3,402 +2% +$251K
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$12.1M 0.87% 514,298 +458,899 +828% +$10.8M
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