CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.11M
3
+$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
+$16.1M
2
+$11.1M
3
+$8.23M
4
BIL icon
State Street 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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$117M 6.14%
197,959
+1,550
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$105M 5.53%
595,494
+5,681
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$93.7M 4.93%
1,566,530
+382,650
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$74.6M 3.93%
1,783,853
+9,991
QQQ icon
5
Invesco QQQ Trust
QQQ
$400B
$70.2M 3.7%
135,310
+261
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$60.8M 3.2%
1,009,938
-91,423
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$36M 1.89%
736,493
+24,316
AAPL icon
8
Apple
AAPL
$4T
$34.9M 1.84%
173,729
-3,359
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$34.5M 1.82%
1,818,613
-2,722
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$30.8M 1.62%
1,246,483
+62,015
MSFT icon
11
Microsoft
MSFT
$3.85T
$27M 1.42%
58,608
-1,183
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$68.2B
$25.9M 1.36%
249,776
-4,093
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$62.3B
$22.9M 1.21%
983,538
+35,842
GLD icon
14
SPDR Gold Trust
GLD
$128B
$22.5M 1.19%
74,218
-94
LGOV icon
15
First Trust Long Duration Opportunities ETF
LGOV
$664M
$19M 1%
901,553
+45,777
NVDA icon
16
NVIDIA
NVDA
$4.93T
$17.5M 0.92%
129,842
-1,876
SJB icon
17
ProShares Short High Yield
SJB
$68M
$16.3M 0.86%
1,020,823
+101,113
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$16.1M 0.85%
670,056
+3,286
AMZN icon
19
Amazon
AMZN
$2.61T
$15.1M 0.79%
73,448
-2,580
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$13.8M 0.73%
77,990
+1,922
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$13.4M 0.7%
168,345
+114,437
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$13.1M 0.69%
244,212
+2,202
IVV icon
23
iShares Core S&P 500 ETF
IVV
$677B
$12.8M 0.68%
21,683
-8,561
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$11.7M 0.62%
667,905
-4,582
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$11.6M 0.61%
306,474
-18,300
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