CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$3.28M
Cap. Flow %
0.17%
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
263
Reduced
317
Closed
29

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$22.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.11M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$2.18M

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$16.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.23M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$117M 6.14% 197,959 +1,550 +0.8% +$914K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$105M 5.53% 595,494 +5,681 +1% +$1M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$93.7M 4.93% 1,566,530 +382,650 +32% +$22.9M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$74.6M 3.93% 1,783,853 +9,991 +0.6% +$418K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$70.2M 3.7% 135,310 +261 +0.2% +$135K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$60.8M 3.2% 1,009,938 -91,423 -8% -$5.5M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$36M 1.89% 736,493 +24,316 +3% +$1.19M
AAPL icon
8
Apple
AAPL
$3.45T
$34.9M 1.84% 173,729 -3,359 -2% -$675K
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$34.5M 1.82% 1,818,613 -2,722 -0.1% -$51.7K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$30.8M 1.62% 1,246,483 +62,015 +5% +$1.53M
MSFT icon
11
Microsoft
MSFT
$3.77T
$27M 1.42% 58,608 -1,183 -2% -$545K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$25.9M 1.36% 249,776 -4,093 -2% -$424K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$22.9M 1.21% 983,538 +35,842 +4% +$835K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$22.5M 1.19% 74,218 -94 -0.1% -$28.5K
LGOV icon
15
First Trust Long Duration Opportunities ETF
LGOV
$632M
$19M 1% 901,553 +45,777 +5% +$966K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$17.5M 0.92% 129,842 -1,876 -1% -$254K
SJB icon
17
ProShares Short High Yield
SJB
$83.4M
$16.3M 0.86% 1,020,823 +101,113 +11% +$1.61M
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$16.1M 0.85% 670,056 +3,286 +0.5% +$78.9K
AMZN icon
19
Amazon
AMZN
$2.44T
$15.1M 0.79% 73,448 -2,580 -3% -$529K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.8M 0.73% 77,990 +1,922 +3% +$340K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.4M 0.7% 168,345 +114,437 +212% +$9.11M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
$13.1M 0.69% 244,212 +2,202 +0.9% +$118K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$12.8M 0.68% 21,683 -8,561 -28% -$5.07M
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$11.7M 0.62% 667,905 -4,582 -0.7% -$80.4K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$11.6M 0.61% 306,474 -18,300 -6% -$691K
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