CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-18.06%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$381M
AUM Growth
-$13.1M
(-3.3%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
355
New
68
Increased
166
Reduced
58
Closed
59
Top Buys
| 1 |
Invesco
IVZ
|
$24.3M |
| 2 |
Amazon
AMZN
|
$6.69M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.38M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.17M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.82M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.74M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.41M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $275K | 0.07% |
5,494
-298
| -5% | -$14.9K |
|
227
Marsh & McLennan
MMC
$100B
| $274K | 0.07% |
3,169
-231
| -7% | -$20K |
|
228
DTE Energy
DTE
$28.4B
| $273K | 0.07% |
+3,373
| New | +$273K |
|
229
iShares Core S&P Small-Cap ETF
IJR
$86B
| $273K | 0.07% |
4,870
-976
| -17% | -$54.7K |
|
230
Infosys
INFY
$67.9B
| $271K | 0.07% |
+33,035
| New | +$271K |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $271K | 0.07% |
1,029
+161
| +19% | +$42.4K |
|
232
Rockwell Automation
ROK
$38.2B
| $269K | 0.07% |
1,782
-1,108
| -38% | -$167K |
|
233
iShares MSCI Canada ETF
EWC
$3.24B
| $267K | 0.07% |
12,218
+1,618
| +15% | +$35.4K |
|
234
Charles River Laboratories
CRL
$8.07B
| $265K | 0.07% |
2,097
+743
| +55% | +$93.9K |
|
235
Nice
NICE
$8.67B
| $263K | 0.07% |
1,831
-3,607
| -66% | -$518K |
|
236
Citizens Financial Group
CFG
$22.3B
| $262K | 0.07% |
13,903
-9,252
| -40% | -$174K |
|
237
Dollar General
DG
$24.1B
| $262K | 0.07% |
+1,733
| New | +$262K |
|
238
British American Tobacco
BTI
$122B
| $260K | 0.07% |
+7,613
| New | +$260K |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $257K | 0.07% |
1,450
+219
| +18% | +$38.8K |
|
240
Lam Research
LRCX
$130B
| $256K | 0.07% |
10,660
+3,090
| +41% | +$74.2K |
|
241
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $256K | 0.07% |
2,018
+141
| +8% | +$17.9K |
|
242
Icon
ICLR
$13.6B
| $255K | 0.07% |
1,872
+659
| +54% | +$89.8K |
|
243
iShares National Muni Bond ETF
MUB
$38.9B
| $254K | 0.07% |
2,248
+403
| +22% | +$45.5K |
|
244
TSMC
TSM
$1.26T
| $254K | 0.07% |
5,324
+1,305
| +32% | +$62.3K |
|
245
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $254K | 0.07% |
7,608
+1,010
| +15% | +$33.7K |
|
246
Toyota
TM
$260B
| $249K | 0.07% |
+2,073
| New | +$249K |
|
247
Mid-America Apartment Communities
MAA
$17B
| $248K | 0.07% |
2,409
+596
| +33% | +$61.4K |
|
248
Applied Materials
AMAT
$130B
| $245K | 0.06% |
+5,349
| New | +$245K |
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $245K | 0.06% |
2,299
-1,541
| -40% | -$164K |
|
250
Middlesex Water
MSEX
$976M
| $243K | 0.06% |
4,049
+316
| +8% | +$19K |
|