CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$29M
Cap. Flow %
1.97%
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
283
Reduced
269
Closed
75

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.72M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.82M
5
CADE icon
Cadence Bank
CADE
$2.81M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.65M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.82M
3
AAPL icon
Apple
AAPL
$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.42M

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 3.23%
3 Financials 3.16%
4 Healthcare 2.86%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$85.4M 5.82% 199,839 +5,261 +3% +$2.25M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$72.2M 4.92% 509,823 +11,583 +2% +$1.64M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$57.2M 3.9% 962,980 +53,748 +6% +$3.19M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$51.8M 3.53% 1,550,537 +54,833 +4% +$1.83M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$44.6M 3.03% 969,647 +19,865 +2% +$913K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$44.5M 3.03% 124,228 -806 -0.6% -$289K
AAPL icon
7
Apple
AAPL
$3.45T
$31.5M 2.15% 184,019 -9,710 -5% -$1.66M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$29.1M 1.98% 616,277 +163,329 +36% +$7.72M
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$25.1M 1.71% 1,050,080 +42,601 +4% +$1.02M
FSIG icon
10
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$22.5M 1.53% 1,225,222 +59,645 +5% +$1.1M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.8M 1.42% 282,003 -2,756 -1% -$203K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$20.7M 1.41% 48,155 +3,256 +7% +$1.4M
MSFT icon
13
Microsoft
MSFT
$3.77T
$20.2M 1.38% 64,063 -356 -0.6% -$112K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$19.3M 1.31% 112,506 -3,980 -3% -$682K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$17M 1.16% 289,494 -5,349 -2% -$314K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$16.8M 1.14% 427,850 -169,433 -28% -$6.65M
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$16.3M 1.11% 540,099 +11,147 +2% +$336K
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$16M 1.09% 587,350 +15,606 +3% +$425K
SJB icon
19
ProShares Short High Yield
SJB
$83.4M
$15.3M 1.04% 828,153 +39,074 +5% +$721K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$15M 1.02% 219,757 +41,215 +23% +$2.82M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.5M 0.99% 158,821 +13,115 +9% +$1.2M
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$13M 0.89% 177,786 +1,891 +1% +$139K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.9M 0.88% 182,101 -12,121 -6% -$858K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$12.4M 0.85% 517,921 +11,721 +2% +$281K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11.6M 0.79% 201,139 +1,011 +0.5% +$58.1K
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