CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+5.65%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$63.6M
(-5.4%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
625
New
53
Increased
136
Reduced
339
Closed
80
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.67M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$4.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
NVIDIA
NVDA
|
$4.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $764K | 0.07% |
7,294
-458
| -6% | -$48K |
|
252
First Trust Natural Gas ETF
FCG
$329M
| $764K | 0.07% |
45,352
-21,111
| -32% | -$356K |
|
253
InMode
INMD
$947M
| $763K | 0.07% |
8,077
-17,679
| -69% | -$1.67M |
|
254
Global X Millennial Consumer ETF
MILN
$130M
| $763K | 0.07% |
17,600
-1,466
| -8% | -$63.6K |
|
255
iShares MSCI Switzerland ETF
EWL
$1.34B
| $761K | 0.07% |
15,606
-182
| -1% | -$8.88K |
|
256
Dominion Energy
D
$49.7B
| $758K | 0.07% |
10,227
-960
| -9% | -$71.2K |
|
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $756K | 0.07% |
16,448
+542
| +3% | +$24.9K |
|
258
Interpublic Group of Companies
IPG
$9.94B
| $745K | 0.07% |
22,471
-2,731
| -11% | -$90.5K |
|
259
Logitech
LOGI
$15.8B
| $735K | 0.07% |
+6,107
| New | +$735K |
|
260
Ally Financial
ALLY
$12.7B
| $725K | 0.06% |
14,394
-182
| -1% | -$9.17K |
|
261
VirnetX
VHC
$78.5M
| $725K | 0.06% |
8,529
+250
| +3% | +$21.3K |
|
262
Vanguard Total International Bond ETF
BNDX
$68.4B
| $723K | 0.06% |
12,655
-17,346
| -58% | -$991K |
|
263
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $723K | 0.06% |
12,835
-3,110
| -20% | -$175K |
|
264
Lowe's Companies
LOW
$151B
| $718K | 0.06% |
3,668
-80
| -2% | -$15.7K |
|
265
Renasant Corp
RNST
$3.75B
| $715K | 0.06% |
17,815
| – | – |
|
|
CHI
266
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $712K | 0.06% |
46,446
-3,193
| -6% | -$48.9K |
|
267
Dollar General
DG
$24.1B
| $709K | 0.06% |
3,255
-416
| -11% | -$90.6K |
|
|
AGR
268
DELISTED
Avangrid, Inc.
AGR
| $708K | 0.06% |
13,753
+228
| +2% | +$11.7K |
|
269
Kraft Heinz
KHC
$32.3B
| $699K | 0.06% |
17,253
-1,620
| -9% | -$65.6K |
|
270
Salesforce
CRM
$239B
| $686K | 0.06% |
2,799
-167
| -6% | -$40.9K |
|
271
Sonoco
SON
$4.56B
| $686K | 0.06% |
10,287
+290
| +3% | +$19.3K |
|
272
Emerson Electric
EMR
$74.6B
| $684K | 0.06% |
7,056
-459
| -6% | -$44.5K |
|
273
American Water Works
AWK
$28B
| $679K | 0.06% |
4,364
-70
| -2% | -$10.9K |
|
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $671K | 0.06% |
7,791
+458
| +6% | +$39.4K |
|
275
Bristol-Myers Squibb
BMY
$96B
| $668K | 0.06% |
10,038
+4,851
| +94% | +$323K |
|