CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-3.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$139M
(+12%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
722
New
177
Increased
283
Reduced
156
Closed
99
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.7B
| $863K | 0.07% |
12,218
+4,364
| +56% | +$308K |
|
252
General Mills
GIS
$27B
| $842K | 0.07% |
12,437
-6,588
| -35% | -$446K |
|
253
Honeywell
HON
$136B
| $838K | 0.07% |
4,305
+741
| +21% | +$144K |
|
254
Pampa Energía
PAM
$3.7B
| $831K | 0.07% |
+35,174
| New | +$831K |
|
255
American Water Works
AWK
$28B
| $825K | 0.07% |
4,983
+619
| +14% | +$102K |
|
256
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $819K | 0.06% |
19,475
+1,816
| +10% | +$76.4K |
|
257
Crown Castle
CCI
$41.9B
| $817K | 0.06% |
4,427
-72
| -2% | -$13.3K |
|
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $817K | 0.06% |
6,592
+672
| +11% | +$83.3K |
|
259
Cummins
CMI
$55.1B
| $810K | 0.06% |
3,951
+408
| +12% | +$83.6K |
|
260
First Trust Europe AlphaDEX Fund
FEP
$334M
| $808K | 0.06% |
+20,912
| New | +$808K |
|
261
Energy Select Sector SPDR Fund
XLE
$26.7B
| $807K | 0.06% |
10,561
+4,052
| +62% | +$310K |
|
262
Sony
SONY
$165B
| $805K | 0.06% |
39,165
+27,530
| +237% | +$566K |
|
263
Emerson Electric
EMR
$74.6B
| $802K | 0.06% |
8,175
+1,119
| +16% | +$110K |
|
264
Qualcomm
QCOM
$172B
| $797K | 0.06% |
5,218
-2,375
| -31% | -$363K |
|
265
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $794K | 0.06% |
10,659
-7,890
| -43% | -$588K |
|
266
First Trust Cloud Computing ETF
SKYY
$3.08B
| $792K | 0.06% |
+8,746
| New | +$792K |
|
267
ASML
ASML
$307B
| $788K | 0.06% |
1,179
+329
| +39% | +$220K |
|
268
Ford
F
$46.7B
| $788K | 0.06% |
46,613
+27,404
| +143% | +$463K |
|
269
Northrop Grumman
NOC
$83.2B
| $788K | 0.06% |
1,762
+147
| +9% | +$65.7K |
|
270
Fidelity National Information Services
FIS
$35.9B
| $774K | 0.06% |
7,711
+4,990
| +183% | +$501K |
|
271
Boeing
BA
$174B
| $773K | 0.06% |
4,036
+1,484
| +58% | +$284K |
|
272
Novanta
NOVT
$4.18B
| $773K | 0.06% |
+5,431
| New | +$773K |
|
273
Kraft Heinz
KHC
$32.3B
| $766K | 0.06% |
19,455
+2,202
| +13% | +$86.7K |
|
274
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $764K | 0.06% |
15,129
-3,992
| -21% | -$202K |
|
275
KeyCorp
KEY
$20.8B
| $756K | 0.06% |
33,772
+5,604
| +20% | +$125K |
|