CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+2.44%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$272M
AUM Growth
-$15.9M
(-5.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
324
New
44
Increased
85
Reduced
113
Closed
77
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.61M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.23M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.74M |
| 5 |
Snap-on
SNA
|
$893K |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.75M |
| 2 |
Apple
AAPL
|
$3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.02M |
| 4 |
Starbucks
SBUX
|
$1.27M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.84% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco DB Energy Fund
DBE
$48.7M
| $222K | 0.08% |
+13,017
| New | +$222K |
|
227
DuPont de Nemours
DD
$32.6B
| $222K | 0.08% |
1,653
-7,168
| -81% | -$963K |
|
228
Illinois Tool Works
ITW
$77.6B
| $222K | 0.08% |
1,602
-191
| -11% | -$26.5K |
|
229
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $221K | 0.08% |
+6,357
| New | +$221K |
|
230
Invesco DB Oil Fund
DBO
$226M
| $220K | 0.08% |
17,680
+7,669
| +77% | +$95.4K |
|
231
CSX Corp
CSX
$60.6B
| $216K | 0.08% |
10,170
-1,614
| -14% | -$34.3K |
|
232
iShares International Equity Factor ETF
INTF
$2.34B
| $216K | 0.08% |
+7,821
| New | +$216K |
|
233
Mondelez International
MDLZ
$79.9B
| $216K | 0.08% |
5,272
-1,683
| -24% | -$69K |
|
|
COL
234
DELISTED
Rockwell Collins
COL
| $216K | 0.08% |
1,607
+3
| +0.2% | +$403 |
|
235
Ares Capital
ARCC
$15.8B
| $211K | 0.08% |
12,698
-1,217
| -9% | -$20.2K |
|
236
Edwards Lifesciences
EW
$47.5B
| $211K | 0.08% |
+4,317
| New | +$211K |
|
237
iShares Semiconductor ETF
SOXX
$13.7B
| $211K | 0.08% |
3,543
-1,245
| -26% | -$74.1K |
|
238
Wintrust Financial
WTFC
$9.34B
| $209K | 0.08% |
2,398
-207
| -8% | -$18K |
|
|
ABMD
239
DELISTED
Abiomed Inc
ABMD
| $209K | 0.08% |
+510
| New | +$209K |
|
240
CME Group
CME
$94.4B
| $208K | 0.08% |
+1,243
| New | +$208K |
|
241
EPR Properties
EPR
$4.05B
| $208K | 0.08% |
3,264
-885
| -21% | -$56.4K |
|
242
Guidewire Software
GWRE
$22B
| $207K | 0.08% |
+2,337
| New | +$207K |
|
243
Celanese
CE
$5.34B
| $206K | 0.08% |
+1,852
| New | +$206K |
|
244
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $205K | 0.08% |
+2,994
| New | +$205K |
|
245
Magna International
MGA
$12.9B
| $204K | 0.07% |
+3,291
| New | +$204K |
|
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $202K | 0.07% |
+1,850
| New | +$202K |
|
247
Northrop Grumman
NOC
$83.2B
| $200K | 0.07% |
628
-354
| -36% | -$113K |
|
248
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-10,135
| Closed | -$455K |
|
249
Ford
F
$46.7B
| – | – |
-69,791
| Closed | -$773K |
|
250
FirstEnergy
FE
$25.1B
| – | – |
-26,236
| Closed | -$892K |
|