CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.29%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-3.9%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
262
Reduced
345
Closed
77
Top Buys
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$17.6M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.9M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$8.93M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.59M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 2.28% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 6.25% | 196,437 -6,186 | -3% | -$3.63M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $101M | 5.48% | 575,881 +7,388 | +1% | +$1.29M |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $70.1M | 3.81% | 1,741,230 +13,574 | +0.8% | +$546K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $67.4M | 3.66% | 1,127,982 -2,788 | -0.2% | -$167K |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $66M | 3.58% | 1,115,963 +32,540 | +3% | +$1.92M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $63.2M | 3.43% | 123,650 +257 | +0.2% | +$131K |
|
7
Apple
AAPL
$3.45T
| $45.6M | 2.47% | 182,006 -29,068 | -14% | -$7.28M |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $34.3M | 1.86% | 704,975 +84 | +0% | +$4.09K |
|
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $34.2M | 1.86% | 1,813,383 +161,906 | +10% | +$3.06M |
|
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $28.9M | 1.57% | 1,174,422 -20,313 | -2% | -$501K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.2M | 1.42% | 258,053 -19,515 | -7% | -$1.98M |
|
12
SPDR Gold Trust
GLD
$107B
| $26.1M | 1.41% | 107,591 -12,729 | -11% | -$3.08M |
|
13
Microsoft
MSFT
$3.77T
| $25.7M | 1.39% | 60,897 -8,607 | -12% | -$3.63M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 1.01% | 31,501 -1,675 | -5% | -$986K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $17.8M | 0.97% | 769,727 +91,095 | +13% | +$2.11M |
|
|
16
NVIDIA
NVDA
$4.24T
| $17.5M | 0.95% | 130,258 -119,413 | -48% | -$16M |
|
17
Amazon
AMZN
$2.44T
| $17.1M | 0.93% | 77,856 -6,018 | -7% | -$1.32M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.8M | 0.86% | 201,203 -17,100 | -8% | -$1.34M |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.1M | 0.76% | 249,120 -16,963 | -6% | -$958K |
|
20
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $14M | 0.76% | 671,085 -3,812 | -0.6% | -$79.4K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.6M | 0.68% | 70,707 -165 | -0.2% | -$29.4K |
|
22
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $12.4M | 0.67% | 328,279 +4,765 | +1% | +$180K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $12.3M | 0.67% | 135,644 -13,969 | -9% | -$1.26M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 0.59% | 57,491 -13,334 | -19% | -$2.52M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 0.59% | 20,017 -344 | -2% | -$185K |
|