CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+6.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$84.1M
Cap. Flow %
4.39%
Top 10 Hldgs %
33.06%
Holding
767
New
105
Increased
296
Reduced
282
Closed
61

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$14.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$8.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.29M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.2M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.47M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.11M
5
NVDA icon
NVIDIA
NVDA
$3M

Sector Composition

1 Technology 8.23%
2 Financials 3.88%
3 Consumer Discretionary 3.29%
4 Healthcare 2.77%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$117M 6.12% 202,623 +4,154 +2% +$2.41M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$102M 5.33% 568,493 +29,398 +5% +$5.29M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$72.8M 3.79% 1,727,656 -13,100 -0.8% -$552K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$67.8M 3.53% 1,130,770 +22,896 +2% +$1.37M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$65.1M 3.4% 1,083,423 -11,194 -1% -$673K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$60.9M 3.17% 123,393 +4,385 +4% +$2.16M
AAPL icon
7
Apple
AAPL
$3.45T
$48M 2.5% 211,074 -3,302 -2% -$751K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$34.6M 1.81% 704,891 +8,362 +1% +$411K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$33.7M 1.75% 249,671 -22,231 -8% -$3M
FSIG icon
10
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$31.6M 1.65% 1,651,477 -37,067 -2% -$708K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$29.8M 1.56% 1,194,735 +22,091 +2% +$552K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$29.5M 1.54% 120,320 -3,184 -3% -$782K
MSFT icon
13
Microsoft
MSFT
$3.77T
$28.9M 1.51% 69,504 -1,187 -2% -$494K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$26.9M 1.4% 277,568 -10,043 -3% -$973K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$22.2M 1.16% 620,946 -34,604 -5% -$1.23M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$19.3M 1.01% 33,176 +1,141 +4% +$664K
SJB icon
17
ProShares Short High Yield
SJB
$83.4M
$18.5M 0.97% 1,135,665 +96,927 +9% +$1.58M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17.4M 0.91% 218,303 -43,597 -17% -$3.47M
AMZN icon
19
Amazon
AMZN
$2.44T
$15.8M 0.83% 83,874 +4,701 +6% +$888K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
$15.5M 0.81% 266,083 -13,823 -5% -$807K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$15.5M 0.81% 678,632 +463,176 +215% +$10.6M
LGOV icon
22
First Trust Long Duration Opportunities ETF
LGOV
$632M
$14.7M 0.77% +674,897 New +$14.7M
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$13.9M 0.72% 149,613 -8,435 -5% -$782K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.9M 0.67% 70,872 +4,126 +6% +$749K
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$12.3M 0.64% 323,514 +12,051 +4% +$457K
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