CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+9.03%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$14.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.27%
Holding
720
New
82
Increased
310
Reduced
245
Closed
60

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.21M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$4.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.91M

Top Sells

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$15.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M

Sector Composition

1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$95.4M 5.94% 200,667 +828 +0.4% +$394K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$82.4M 5.13% 522,032 +12,209 +2% +$1.93M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$59.4M 3.7% 996,039 +33,059 +3% +$1.97M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$57.1M 3.56% 1,591,351 +40,814 +3% +$1.46M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$51.5M 3.21% 125,788 +1,560 +1% +$639K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$50.8M 3.16% 982,731 +13,084 +1% +$676K
AAPL icon
7
Apple
AAPL
$3.45T
$36.4M 2.27% 189,067 +5,048 +3% +$972K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$30.8M 1.92% 638,118 +21,841 +4% +$1.06M
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$27.4M 1.71% 1,443,702 +218,480 +18% +$4.14M
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$26.7M 1.66% 1,078,020 +27,940 +3% +$691K
MSFT icon
11
Microsoft
MSFT
$3.77T
$25.5M 1.59% 67,680 +3,617 +6% +$1.36M
GLD icon
12
SPDR Gold Trust
GLD
$107B
$21.8M 1.36% 113,881 +1,375 +1% +$263K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$21.5M 1.34% 45,051 -3,104 -6% -$1.48M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$21M 1.31% 270,717 -11,286 -4% -$873K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$17.8M 1.11% 794,694 +276,773 +53% +$6.21M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.2M 1.07% 229,655 +9,898 +5% +$743K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$17.1M 1.07% 544,074 +3,975 +0.7% +$125K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$15.9M 0.99% 382,238 -45,612 -11% -$1.9M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$15.4M 0.96% 245,977 -43,517 -15% -$2.73M
SLYG icon
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$15M 0.93% 179,042 +1,256 +0.7% +$105K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14M 0.87% 184,373 +2,272 +1% +$173K
SJB icon
22
ProShares Short High Yield
SJB
$83.4M
$13.9M 0.87% 806,720 -21,433 -3% -$370K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13M 0.81% 203,476 +2,337 +1% +$149K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$12.7M 0.79% 225,456 +27,986 +14% +$1.58M
AMZN icon
25
Amazon
AMZN
$2.44T
$12.6M 0.78% 82,682 +1,186 +1% +$180K
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