CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
-0.33%
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
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.5M
2
GLD icon
SPDR Gold Trust
GLD
$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$103M 5.86% 196,409 -28 -0% -$14.7K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$95.9M 5.44% 589,813 +13,932 +2% +$2.27M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$71.1M 4.03% 1,773,862 +32,632 +2% +$1.31M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$70.9M 4.02% 1,183,880 +55,898 +5% +$3.35M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$60.2M 3.41% 1,101,361 -14,602 -1% -$798K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$60M 3.4% 135,049 +11,399 +9% +$5.06M
AAPL icon
7
Apple
AAPL
$3.45T
$34.9M 1.98% 177,088 -4,918 -3% -$969K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$34.8M 1.98% 712,177 +7,202 +1% +$352K
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$34.5M 1.96% 1,821,335 +7,952 +0.4% +$151K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$29.2M 1.65% 1,184,468 +10,046 +0.9% +$247K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$22.7M 1.29% 74,312 -33,279 -31% -$10.2M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$22.5M 1.27% 253,869 -4,184 -2% -$370K
MSFT icon
13
Microsoft
MSFT
$3.77T
$22M 1.25% 59,791 -1,106 -2% -$407K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$20.6M 1.17% 656,487 +428,508 +188% +$13.4M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$19.7M 1.12% 947,696 +177,969 +23% +$3.7M
LGOV icon
16
First Trust Long Duration Opportunities ETF
LGOV
$632M
$18.2M 1.03% 855,776 +184,691 +28% +$3.94M
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$16.3M 0.93% 666,770 +288,018 +76% +$7.05M
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$16.1M 0.91% 175,164 +105,867 +153% +$9.7M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$16M 0.91% 30,244 -1,257 -4% -$665K
SJB icon
20
ProShares Short High Yield
SJB
$83.4M
$15M 0.85% 919,710 +874,158 +1,919% +$14.2M
NVDA icon
21
NVIDIA
NVDA
$4.24T
$13.4M 0.76% 131,718 +1,460 +1% +$148K
AMZN icon
22
Amazon
AMZN
$2.44T
$13.1M 0.74% 76,028 -1,828 -2% -$316K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.3M 0.7% 76,068 +5,361 +8% +$865K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
$12.2M 0.69% 242,010 -7,110 -3% -$357K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$11.6M 0.66% 672,487 +82,421 +14% +$1.42M
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