CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$23.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
325
Reduced
257
Closed
103

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30.5M
2
FLIN icon
Franklin FTSE India ETF
FLIN
$8.42M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.66M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.11M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.98M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.62M
4
ILF icon
iShares Latin America 40 ETF
ILF
$6.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.47M

Sector Composition

1 Technology 8.93%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.83%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$108M 6.13% 198,469 -5,646 -3% -$3.07M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$88.6M 5.03% 539,095 +2,784 +0.5% +$457K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$66M 3.75% 1,107,874 +54,665 +5% +$3.26M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$66M 3.75% 1,740,756 +99,653 +6% +$3.78M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$59.9M 3.4% 1,094,617 +72,712 +7% +$3.98M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$57M 3.24% 119,008 -10,065 -8% -$4.82M
AAPL icon
7
Apple
AAPL
$3.45T
$45.2M 2.56% 214,376 -2,497 -1% -$526K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$33.6M 1.91% 271,902 +247,043 +994% +$30.5M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$33.5M 1.9% 696,529 +11,278 +2% +$542K
FSIG icon
10
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$31.6M 1.8% 1,688,544 +80,628 +5% +$1.51M
MSFT icon
11
Microsoft
MSFT
$3.77T
$31.6M 1.79% 70,691 +1,268 +2% +$567K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$28.7M 1.63% 1,172,644 +41,633 +4% +$1.02M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$26.6M 1.51% 287,611 +13,738 +5% +$1.27M
GLD icon
14
SPDR Gold Trust
GLD
$107B
$26.6M 1.51% 123,504 +2,075 +2% +$446K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$23.3M 1.32% 655,550 +64,916 +11% +$2.31M
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$20.4M 1.16% 852,295 +23,721 +3% +$567K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.2M 1.15% 261,900 -4,744 -2% -$366K
SJB icon
18
ProShares Short High Yield
SJB
$83.4M
$17.6M 1% 1,038,738 +78,393 +8% +$1.33M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$17.5M 0.99% 32,035 -11,821 -27% -$6.47M
AMZN icon
20
Amazon
AMZN
$2.44T
$15.3M 0.87% 79,173 -6,012 -7% -$1.16M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
$15.3M 0.87% 279,906 +103,781 +59% +$5.66M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$13.8M 0.79% 215,456 +4,846 +2% +$311K
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$13.6M 0.77% 158,048 -17,732 -10% -$1.52M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$13.1M 0.75% 72,132 +11,002 +18% +$2M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.4M 0.65% 66,746 -5,413 -8% -$924K
1
2 3 4 5