CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.64%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$288M
AUM Growth
+$8.45M
Cap. Flow
+$11.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
33.9%
Holding
314
New
61
Increased
125
Reduced
85
Closed
34

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.86M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.76M
3
ILF icon
iShares Latin America 40 ETF
ILF
$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.39M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1.19M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.49M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.73M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.26M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.23M

Sector Composition

1 Technology 7.52%
2 Financials 5.69%
3 Consumer Discretionary 3.91%
4 Consumer Staples 3.84%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$19.6B
$235K 0.08%
2,089
+106
+5% +$11.9K
RNST icon
227
Renasant Corp
RNST
$3.73B
$234K 0.08%
5,503
– –
VOE icon
228
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$234K 0.08%
+2,141
New +$234K
ARGT icon
229
Global X MSCI Argentina ETF
ARGT
$818M
$233K 0.08%
+6,533
New +$233K
AMT icon
230
American Tower
AMT
$93.2B
$231K 0.08%
1,589
+29
+2% +$4.22K
EPR icon
231
EPR Properties
EPR
$4.02B
$230K 0.08%
4,149
+1,060
+34% +$58.8K
GS icon
232
Goldman Sachs
GS
$221B
$230K 0.08%
912
+6
+0.7% +$1.51K
SNX icon
233
TD Synnex
SNX
$12.3B
$229K 0.08%
+3,876
New +$229K
ES icon
234
Eversource Energy
ES
$23.4B
$228K 0.08%
3,872
+558
+17% +$32.9K
AWK icon
235
American Water Works
AWK
$27.9B
$227K 0.08%
+2,763
New +$227K
BIP icon
236
Brookfield Infrastructure Partners
BIP
$14.1B
$227K 0.08%
+9,173
New +$227K
WTFC icon
237
Wintrust Financial
WTFC
$9.28B
$224K 0.08%
2,605
-28
-1% -$2.41K
CCI icon
238
Crown Castle
CCI
$41.8B
$223K 0.08%
+2,032
New +$223K
RSX
239
DELISTED
VanEck Russia ETF
RSX
$222K 0.08%
+9,741
New +$222K
ARCC icon
240
Ares Capital
ARCC
$15.8B
$221K 0.08%
13,915
+3,175
+30% +$50.4K
ESNT icon
241
Essent Group
ESNT
$6.27B
$220K 0.08%
5,160
-3,833
-43% -$163K
CSX icon
242
CSX Corp
CSX
$60.2B
$219K 0.08%
+11,784
New +$219K
CP icon
243
Canadian Pacific Kansas City
CP
$70.4B
$218K 0.08%
+6,170
New +$218K
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$68.4B
$217K 0.08%
+3,962
New +$217K
DXC icon
245
DXC Technology
DXC
$2.62B
$217K 0.08%
+2,499
New +$217K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
$216K 0.08%
4,606
+151
+3% +$7.08K
PER
247
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$216K 0.08%
113,608
-17,101
-13% -$32.5K
COL
248
DELISTED
Rockwell Collins
COL
$216K 0.08%
1,604
-239
-13% -$32.2K
SO icon
249
Southern Company
SO
$101B
$215K 0.07%
4,813
-1,079
-18% -$48.2K
KMB icon
250
Kimberly-Clark
KMB
$43.1B
$213K 0.07%
+1,938
New +$213K
8 9
10
11 12