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 | |
|---|---|---|---|---|---|---|
|
AGN
251
DELISTED
Allergan plc
AGN
| $235K | 0.06% |
1,231
-235
| -16% | -$44.9K |
|
252
TSMC
TSM
$1.22T
| $234K | 0.06% |
+4,019
| New | +$234K |
|
253
Atmos Energy
ATO
$26.5B
| $233K | 0.06% |
2,085
+292
| +16% | +$32.6K |
|
|
LADR
254
Ladder Capital
LADR
$1.5B
| $233K | 0.06% |
12,904
+1,826
| +16% | +$33K |
|
255
Ares Capital
ARCC
$15.8B
| $232K | 0.06% |
12,458
+1,957
| +19% | +$36.4K |
|
256
Packaging Corp of America
PKG
$19.5B
| $232K | 0.06% |
2,073
-542
| -21% | -$60.7K |
|
257
Essent Group
ESNT
$6.29B
| $231K | 0.06% |
+4,435
| New | +$231K |
|
258
Maximus
MMS
$4.99B
| $230K | 0.06% |
3,094
+401
| +15% | +$29.8K |
|
259
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $227K | 0.06% |
+6,049
| New | +$227K |
|
260
Alphabet (Google) Class C
GOOG
$2.81T
| $226K | 0.06% |
3,380
-100
| -3% | -$6.69K |
|
261
TIM SA
TIMB
$10.1B
| $225K | 0.06% |
+11,750
| New | +$225K |
|
262
Capital Southwest
CSWC
$1.28B
| $224K | 0.06% |
10,756
+1,420
| +15% | +$29.6K |
|
|
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
| $222K | 0.06% |
3,391
-105
| -3% | -$6.87K |
|
264
Lam Research
LRCX
$127B
| $221K | 0.06% |
+7,570
| New | +$221K |
|
265
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $220K | 0.06% |
5,680
+412
| +8% | +$16K |
|
266
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $213K | 0.05% |
+147
| New | +$213K |
|
267
Altria Group
MO
$112B
| $212K | 0.05% |
4,254
-2,009
| -32% | -$100K |
|
268
Cigna
CI
$81.2B
| $210K | 0.05% |
1,027
-393
| -28% | -$80.4K |
|
269
Clorox
CLX
$15.2B
| $210K | 0.05% |
1,367
-242
| -15% | -$37.2K |
|
270
iShares National Muni Bond ETF
MUB
$38.7B
| $210K | 0.05% |
+1,845
| New | +$210K |
|
271
Icon
ICLR
$13.7B
| $209K | 0.05% |
+1,213
| New | +$209K |
|
272
Caterpillar
CAT
$197B
| $208K | 0.05% |
+1,411
| New | +$208K |
|
273
Cadence Bank
CADE
$7.07B
| $207K | 0.05% |
+6,600
| New | +$207K |
|
274
Charles River Laboratories
CRL
$7.99B
| $207K | 0.05% |
+1,354
| New | +$207K |
|
275
Jones Lang LaSalle
JLL
$14.6B
| $207K | 0.05% |
+1,190
| New | +$207K |
|