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 | |
|---|---|---|---|---|---|---|
|
HRC
251
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $242K | 0.06% |
+2,402
| New | +$242K |
|
252
SPDR S&P China ETF
GXC
$474M
| $240K | 0.06% |
2,632
-336
| -11% | -$30.6K |
|
253
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $235K | 0.06% |
2,888
+421
| +17% | +$34.3K |
|
254
Vipshop
VIPS
$8.37B
| $232K | 0.06% |
14,882
-3,915
| -21% | -$61K |
|
255
Becton Dickinson
BDX
$54.8B
| $228K | 0.06% |
1,017
-300
| -23% | -$67.3K |
|
256
Pultegroup
PHM
$27.2B
| $228K | 0.06% |
10,220
+4,050
| +66% | +$90.4K |
|
257
Mine Safety
MSA
$6.74B
| $225K | 0.06% |
2,226
+144
| +7% | +$14.6K |
|
258
Atmos Energy
ATO
$26.5B
| $223K | 0.06% |
2,250
+165
| +8% | +$16.4K |
|
259
Lithia Motors
LAD
$8.72B
| $221K | 0.06% |
2,708
+113
| +4% | +$9.22K |
|
260
Caterpillar
CAT
$197B
| $217K | 0.06% |
1,874
+463
| +33% | +$53.6K |
|
261
FedEx
FDX
$53.2B
| $217K | 0.06% |
1,793
-149
| -8% | -$18K |
|
262
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $216K | 0.06% |
+6,364
| New | +$216K |
|
263
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $216K | 0.06% |
+8,841
| New | +$216K |
|
264
MillerKnoll
MLKN
$1.45B
| $215K | 0.06% |
+9,706
| New | +$215K |
|
265
Crown Castle
CCI
$41.6B
| $214K | 0.06% |
+1,484
| New | +$214K |
|
266
GE Aerospace
GE
$299B
| $212K | 0.06% |
5,360
-228
| -4% | -$9.02K |
|
267
Emcor
EME
$28.7B
| $210K | 0.06% |
+3,425
| New | +$210K |
|
268
Eversource Energy
ES
$23.5B
| $206K | 0.05% |
+2,634
| New | +$206K |
|
269
Sun Life Financial
SLF
$32.5B
| $206K | 0.05% |
+6,423
| New | +$206K |
|
270
CRH
CRH
$74.9B
| $204K | 0.05% |
+7,606
| New | +$204K |
|
271
Intercontinental Exchange
ICE
$99.9B
| $204K | 0.05% |
+2,531
| New | +$204K |
|
272
Deckers Outdoor
DECK
$18.4B
| $203K | 0.05% |
+9,078
| New | +$203K |
|
273
Innospec
IOSP
$2.13B
| $203K | 0.05% |
2,917
+193
| +7% | +$13.4K |
|
274
Altria Group
MO
$112B
| $203K | 0.05% |
5,253
+999
| +23% | +$38.6K |
|
275
Global Payments
GPN
$21.2B
| $201K | 0.05% |
+1,392
| New | +$201K |
|