CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$85.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
321
Reduced
278
Closed
40

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.72M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.06M
4
WMT icon
Walmart
WMT
$4.89M
5
AAPL icon
Apple
AAPL
$4.77M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.31M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$107M 5.98% 204,115 +3,448 +2% +$1.8M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$90.8M 5.09% 536,311 +14,279 +3% +$2.42M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$63.1M 3.54% 1,641,103 +49,752 +3% +$1.91M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$62.8M 3.52% 1,053,209 +57,170 +6% +$3.41M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$57.4M 3.21% 1,021,905 +39,174 +4% +$2.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$57.3M 3.21% 129,073 +3,285 +3% +$1.46M
AAPL icon
7
Apple
AAPL
$3.45T
$37.2M 2.08% 216,873 +27,806 +15% +$4.77M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$33.1M 1.85% 685,251 +47,133 +7% +$2.27M
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$30.2M 1.69% 1,607,916 +164,214 +11% +$3.08M
MSFT icon
10
Microsoft
MSFT
$3.77T
$29.2M 1.64% 69,423 +1,743 +3% +$733K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$27.8M 1.56% 1,131,011 +52,991 +5% +$1.3M
GLD icon
12
SPDR Gold Trust
GLD
$107B
$25M 1.4% 121,429 +7,548 +7% +$1.55M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$23.1M 1.29% 273,873 +44,218 +19% +$3.73M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$23.1M 1.29% 43,856 -1,195 -3% -$628K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$22.5M 1.26% 24,859 -222 -0.9% -$201K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.7M 1.16% 266,644 -4,073 -2% -$317K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$20.6M 1.15% 590,634 +46,560 +9% +$1.62M
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$19.7M 1.1% 828,574 +33,880 +4% +$804K
SJB icon
19
ProShares Short High Yield
SJB
$83.4M
$16.4M 0.92% 960,345 +153,625 +19% +$2.63M
AMZN icon
20
Amazon
AMZN
$2.44T
$15.4M 0.86% 85,185 +2,503 +3% +$451K
SLYG icon
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$15.3M 0.86% 175,780 -3,262 -2% -$285K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.9M 0.83% 184,195 -178 -0.1% -$14.4K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.1M 0.73% 213,197 -2,229 -1% -$137K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13.1M 0.73% 200,661 -2,815 -1% -$184K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$13.1M 0.73% 210,610 -14,846 -7% -$921K
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