CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+5.1%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$257M
AUM Growth
-$14.8M
(-5.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,917
New
1,665
Increased
49
Reduced
165
Closed
32
Top Buys
| 1 |
Dorman Products
DORM
|
$3.39M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.26M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.3M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.78M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.51M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.48M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
226
DELISTED
Kraton Corporation
KRA
| $109K | 0.04% |
+4,130
| New | +$109K |
|
227
Capri Holdings
CPRI
$2.53B
| $108K | 0.04% |
2,265
-1,175
| -34% | -$56K |
|
228
Trimble
TRMB
$19.2B
| $108K | 0.04% |
+3,049
| New | +$108K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $108K | 0.04% |
2,797
-2,716
| -49% | -$105K |
|
230
Centene
CNC
$14.2B
| $105K | 0.04% |
+1,552
| New | +$105K |
|
231
Citigroup
C
$176B
| $104K | 0.04% |
+1,650
| New | +$104K |
|
232
ORIX
IX
$29.3B
| $102K | 0.04% |
+6,535
| New | +$102K |
|
233
iShares Gold Trust
IAU
$52.6B
| $101K | 0.04% |
4,393
-15,628
| -78% | -$359K |
|
234
Clorox
CLX
$15.5B
| $100K | 0.04% |
+630
| New | +$100K |
|
235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $100K | 0.04% |
+7,267
| New | +$100K |
|
236
ConocoPhillips
COP
$116B
| $99K | 0.04% |
1,555
-2,000
| -56% | -$127K |
|
237
Whirlpool
WHR
$5.28B
| $99K | 0.04% |
+869
| New | +$99K |
|
238
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $98K | 0.04% |
+2,045
| New | +$98K |
|
239
iShares Russell 1000 Growth ETF
IWF
$117B
| $98K | 0.04% |
+699
| New | +$98K |
|
240
Biogen
BIIB
$20.6B
| $95K | 0.04% |
+305
| New | +$95K |
|
241
Norfolk Southern
NSC
$62.3B
| $94K | 0.04% |
+564
| New | +$94K |
|
242
G-III Apparel Group
GIII
$1.12B
| $93K | 0.04% |
+2,237
| New | +$93K |
|
243
NVIDIA
NVDA
$4.07T
| $93K | 0.04% |
18,960
-30,640
| -62% | -$150K |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $92K | 0.04% |
+5,563
| New | +$92K |
|
245
American Water Works
AWK
$28B
| $91K | 0.04% |
1,013
-3,270
| -76% | -$294K |
|
246
Charles River Laboratories
CRL
$8.07B
| $91K | 0.04% |
+714
| New | +$91K |
|
247
Sabre
SABR
$675M
| $90K | 0.04% |
+3,623
| New | +$90K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $90K | 0.04% |
+1,293
| New | +$90K |
|
249
Prudential Financial
PRU
$37.2B
| $88K | 0.03% |
955
-1,482
| -61% | -$137K |
|
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $87K | 0.03% |
1,265
-17,589
| -93% | -$1.21M |
|