CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+4.52%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$57.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
31.12%
Holding
700
New
106
Increased
294
Reduced
232
Closed
44

Top Buys

1
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$21.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.99M
5
GLD icon
SPDR Gold Trust
GLD
$6.5M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$16.6M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$14.7M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.69M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.41M

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 3.44%
3 Financials 2.97%
4 Healthcare 2.89%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$86.3M 5.78% 194,578 -3,460 -2% -$1.53M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$74.6M 5% 498,240 -313 -0.1% -$46.8K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$54M 3.62% 909,232 +2,971 +0.3% +$177K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$50.9M 3.41% 1,495,704 +70,801 +5% +$2.41M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$46.2M 3.1% 125,034 -8,871 -7% -$3.28M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$44.7M 3% 949,782 +758 +0.1% +$35.7K
AAPL icon
7
Apple
AAPL
$3.45T
$37.6M 2.52% 193,729 +20,025 +12% +$3.88M
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$24.4M 1.63% 1,007,479 +330,614 +49% +$7.99M
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$23.7M 1.59% 597,283 +100,258 +20% +$3.97M
MSFT icon
10
Microsoft
MSFT
$3.77T
$21.9M 1.47% 64,419 +3,332 +5% +$1.13M
FSIG icon
11
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$21.7M 1.46% +1,165,577 New +$21.7M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$21.6M 1.45% 452,948 +15,911 +4% +$758K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$21.4M 1.43% 284,759 +252,886 +793% +$19M
GLD icon
14
SPDR Gold Trust
GLD
$107B
$20.8M 1.39% 116,486 +36,443 +46% +$6.5M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$20M 1.34% 44,899 +1,404 +3% +$626K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$18.5M 1.24% 294,843 +7,203 +3% +$452K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$16.4M 1.1% 528,952 +2,891 +0.5% +$89.6K
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$15.5M 1.04% 571,744 +19,463 +4% +$529K
SJB icon
19
ProShares Short High Yield
SJB
$83.4M
$14.5M 0.97% 789,079 -91,370 -10% -$1.67M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.1M 0.95% 194,222 +2,474 +1% +$180K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.1M 0.94% 145,706 -38,109 -21% -$3.68M
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$13.5M 0.91% 175,895 +9,856 +6% +$759K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.6M 0.84% 178,542 +83,449 +88% +$5.88M
PTBD icon
24
Pacer Trendpilot US Bond ETF
PTBD
$131M
$12.4M 0.83% 618,570 -167,872 -21% -$3.36M
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11.9M 0.8% 200,128 +9,879 +5% +$587K
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