CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$11.5M
Cap. Flow
+$69.2M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
213
Closed
45

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.17M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.46M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$5.4M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
$3.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M

Sector Composition

1 Technology 4.93%
2 Financials 3.48%
3 Consumer Discretionary 3.48%
4 Healthcare 3.19%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
226
Honeywell
HON
$136B
$855K 0.07%
5,123
+40
+0.8% +$6.68K
NOC icon
227
Northrop Grumman
NOC
$83.2B
$851K 0.07%
1,809
+9
+0.5% +$4.23K
ES icon
228
Eversource Energy
ES
$23.6B
$850K 0.07%
10,904
+103
+1% +$8.03K
O icon
229
Realty Income
O
$54.2B
$850K 0.07%
14,605
+250
+2% +$14.6K
QCOM icon
230
Qualcomm
QCOM
$172B
$846K 0.07%
7,484
+2,431
+48% +$275K
MCK icon
231
McKesson
MCK
$85.5B
$844K 0.07%
2,484
+102
+4% +$34.7K
FITB icon
232
Fifth Third Bancorp
FITB
$30.2B
$841K 0.07%
26,324
+223
+0.9% +$7.12K
ADBE icon
233
Adobe
ADBE
$148B
$813K 0.07%
2,955
+106
+4% +$29.2K
CMI icon
234
Cummins
CMI
$55.1B
$809K 0.07%
3,976
-67
-2% -$13.6K
HCA icon
235
HCA Healthcare
HCA
$98.5B
$809K 0.07%
4,400
+34
+0.8% +$6.25K
EOG icon
236
EOG Resources
EOG
$64.4B
$803K 0.07%
7,189
+227
+3% +$25.4K
DG icon
237
Dollar General
DG
$24.1B
$802K 0.07%
3,343
+138
+4% +$33.1K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$799K 0.07%
42,274
+5,054
+14% +$95.5K
WOOD icon
239
iShares Global Timber & Forestry ETF
WOOD
$251M
$798K 0.07%
12,201
-472
-4% -$30.9K
DE icon
240
Deere & Co
DE
$128B
$792K 0.07%
2,371
+34
+1% +$11.4K
MDT icon
241
Medtronic
MDT
$119B
$790K 0.07%
9,787
-372
-4% -$30K
TMUS icon
242
T-Mobile US
TMUS
$284B
$789K 0.07%
5,882
+183
+3% +$24.5K
VPL icon
243
Vanguard FTSE Pacific ETF
VPL
$7.79B
$787K 0.07%
13,702
+8,538
+165% +$490K
ETR icon
244
Entergy
ETR
$39.2B
$778K 0.06%
15,460
+1,178
+8% +$59.3K
IEUR icon
245
iShares Core MSCI Europe ETF
IEUR
$6.86B
$775K 0.06%
19,604
-2,699
-12% -$107K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$34.7B
$775K 0.06%
9,663
-16
-0.2% -$1.28K
FLOT icon
247
iShares Floating Rate Bond ETF
FLOT
$9.12B
$773K 0.06%
15,385
+2,775
+22% +$139K
ULTA icon
248
Ulta Beauty
ULTA
$23.1B
$768K 0.06%
1,914
+730
+62% +$293K
NNN icon
249
NNN REIT
NNN
$8.18B
$764K 0.06%
19,158
-428
-2% -$17.1K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$101B
$763K 0.06%
17,400
-17,715
-50% -$777K
8 9
10
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