CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-11.79%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$69.1M
(-5.5%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
693
New
70
Increased
256
Reduced
231
Closed
125
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$25.2M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.68M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$6.39M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.58M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $912K | 0.08% |
9,944
+2,233
| +29% | +$205K |
|
227
Medtronic
MDT
$119B
| $912K | 0.08% |
10,159
+1,678
| +20% | +$151K |
|
228
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $912K | 0.08% |
4,631
+614
| +15% | +$121K |
|
229
iShares MSCI Canada ETF
EWC
$3.24B
| $905K | 0.08% |
+26,861
| New | +$905K |
|
230
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $893K | 0.07% |
10,667
+5,181
| +94% | +$434K |
|
231
Honeywell
HON
$136B
| $883K | 0.07% |
5,083
+778
| +18% | +$135K |
|
232
Vanguard Real Estate ETF
VNQ
$34.7B
| $882K | 0.07% |
9,679
+292
| +3% | +$26.6K |
|
233
Fifth Third Bancorp
FITB
$30.2B
| $877K | 0.07% |
26,101
-275
| -1% | -$9.24K |
|
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $872K | 0.07% |
15,725
+7,639
| +94% | +$424K |
|
235
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $872K | 0.07% |
16,219
+651
| +4% | +$35K |
|
236
Caterpillar
CAT
$198B
| $869K | 0.07% |
4,861
-641
| -12% | -$115K |
|
237
FS KKR Capital
FSK
$5.08B
| $869K | 0.07% |
44,756
+5,070
| +13% | +$98.4K |
|
238
Northrop Grumman
NOC
$83.2B
| $862K | 0.07% |
1,800
+38
| +2% | +$18.2K |
|
239
NNN REIT
NNN
$8.18B
| $842K | 0.07% |
19,586
-2,172
| -10% | -$93.4K |
|
240
Zoetis
ZTS
$67.9B
| $842K | 0.07% |
4,899
-190
| -4% | -$32.7K |
|
241
iShares National Muni Bond ETF
MUB
$38.9B
| $840K | 0.07% |
7,896
-605
| -7% | -$64.4K |
|
242
Wells Fargo
WFC
$253B
| $831K | 0.07% |
21,220
+509
| +2% | +$19.9K |
|
243
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $814K | 0.07% |
+16,548
| New | +$814K |
|
244
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $814K | 0.07% |
+38,919
| New | +$814K |
|
245
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $812K | 0.07% |
46,169
-1,174
| -2% | -$20.6K |
|
246
Entergy
ETR
$39.2B
| $804K | 0.07% |
14,282
+2,812
| +25% | +$158K |
|
247
MSCI
MSCI
$42.9B
| $799K | 0.07% |
1,938
-104
| -5% | -$42.9K |
|
248
Allstate
ALL
$53.1B
| $797K | 0.07% |
6,287
+1,367
| +28% | +$173K |
|
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $793K | 0.07% |
7,211
-44,071
| -86% | -$4.85M |
|
250
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $788K | 0.07% |
23,829
+14,786
| +164% | +$489K |
|