CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+6.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$394M
AUM Growth
+$28.9M
(+7.9%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
318
New
51
Increased
130
Reduced
100
Closed
31
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.35M |
| 2 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
$1.76M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.24M |
| 4 |
Truist Financial
TFC
|
$1.22M |
| 5 |
Citigroup
C
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.08M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.13% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $291K | 0.07% |
6,598
-263
| -4% | -$11.6K |
|
|
CXP
227
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $287K | 0.07% |
13,734
+426
| +3% | +$8.9K |
|
228
Innospec
IOSP
$2.13B
| $282K | 0.07% |
2,724
+325
| +14% | +$33.6K |
|
229
America's Car Mart
CRMT
$302M
| $281K | 0.07% |
2,566
+346
| +16% | +$37.9K |
|
230
Xcel Energy
XEL
$42.7B
| $281K | 0.07% |
4,424
+157
| +4% | +$9.97K |
|
231
Visa
V
$681B
| $279K | 0.07% |
1,484
+147
| +11% | +$27.6K |
|
232
Installed Building Products
IBP
$7.32B
| $274K | 0.07% |
3,980
+455
| +13% | +$31.3K |
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $274K | 0.07% |
+4,394
| New | +$274K |
|
234
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $270K | 0.07% |
4,366
-270
| -6% | -$16.7K |
|
235
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $267K | 0.07% |
+8,674
| New | +$267K |
|
236
Vipshop
VIPS
$8.37B
| $266K | 0.07% |
18,797
-1,251
| -6% | -$17.7K |
|
237
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $263K | 0.07% |
+5,266
| New | +$263K |
|
238
Masimo
MASI
$7.77B
| $263K | 0.07% |
1,662
+201
| +14% | +$31.8K |
|
239
Mine Safety
MSA
$6.74B
| $263K | 0.07% |
+2,082
| New | +$263K |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $255K | 0.06% |
2,228
+426
| +24% | +$48.8K |
|
241
Arbor Realty Trust
ABR
$2.28B
| $251K | 0.06% |
17,522
+2,299
| +15% | +$32.9K |
|
242
Sanofi
SNY
$111B
| $249K | 0.06% |
4,969
+54
| +1% | +$2.71K |
|
|
SGI
243
Somnigroup International Inc.
SGI
$18.2B
| $248K | 0.06% |
+11,388
| New | +$248K |
|
244
Chubb
CB
$112B
| $244K | 0.06% |
1,566
+48
| +3% | +$7.48K |
|
245
iShares MSCI Switzerland ETF
EWL
$1.33B
| $244K | 0.06% |
6,005
-232
| -4% | -$9.43K |
|
246
Copa Holdings
CPA
$4.86B
| $243K | 0.06% |
+2,252
| New | +$243K |
|
247
Mid-America Apartment Communities
MAA
$16.9B
| $239K | 0.06% |
1,813
-309
| -15% | -$40.7K |
|
248
Pultegroup
PHM
$27.2B
| $239K | 0.06% |
+6,170
| New | +$239K |
|
249
Middlesex Water
MSEX
$959M
| $237K | 0.06% |
3,733
+469
| +14% | +$29.8K |
|
250
Consolidated Edison
ED
$35.3B
| $236K | 0.06% |
2,608
-79
| -3% | -$7.15K |
|