CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-11.79%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$69.1M
(-5.5%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
693
New
70
Increased
256
Reduced
231
Closed
125
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$25.2M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.68M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$6.39M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.58M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.1B
| $787K | 0.07% |
3,205
-67
| -2% | -$16.5K |
|
252
Edwards Lifesciences
EW
$47.5B
| $787K | 0.07% |
8,273
-107
| -1% | -$10.2K |
|
253
Cummins
CMI
$55.1B
| $782K | 0.07% |
4,043
+92
| +2% | +$17.8K |
|
254
iShares US Healthcare Providers ETF
IHF
$802M
| $781K | 0.07% |
+15,290
| New | +$781K |
|
255
iShares Core S&P US Value ETF
IUSV
$22B
| $777K | 0.07% |
11,621
-16
| -0.1% | -$1.07K |
|
256
McKesson
MCK
$85.5B
| $777K | 0.07% |
2,382
+486
| +26% | +$159K |
|
257
Blackrock
BLK
$170B
| $775K | 0.06% |
1,272
+9
| +0.7% | +$5.48K |
|
258
nVent Electric
NVT
$14.9B
| $770K | 0.06% |
24,588
-752
| -3% | -$23.6K |
|
259
EOG Resources
EOG
$64.4B
| $769K | 0.06% |
6,962
+2,061
| +42% | +$228K |
|
260
T-Mobile US
TMUS
$284B
| $767K | 0.06% |
5,699
+156
| +3% | +$21K |
|
261
CME Group
CME
$94.4B
| $763K | 0.06% |
3,728
+94
| +3% | +$19.2K |
|
262
Blackstone
BX
$133B
| $761K | 0.06% |
8,343
-1,128
| -12% | -$103K |
|
263
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $759K | 0.06% |
10,513
-2,741
| -21% | -$198K |
|
264
iShares US Home Construction ETF
ITB
$3.35B
| $758K | 0.06% |
14,433
-350
| -2% | -$18.4K |
|
265
Pathward Financial
CASH
$1.74B
| $743K | 0.06% |
19,203
+15,100
| +368% | +$584K |
|
266
American Water Works
AWK
$28B
| $740K | 0.06% |
4,974
-9
| -0.2% | -$1.34K |
|
267
Bristol-Myers Squibb
BMY
$96B
| $740K | 0.06% |
9,606
+1,172
| +14% | +$90.3K |
|
268
Crown Castle
CCI
$41.9B
| $736K | 0.06% |
4,374
-53
| -1% | -$8.92K |
|
269
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $736K | 0.06% |
9,144
-5,726
| -39% | -$461K |
|
270
HCA Healthcare
HCA
$98.5B
| $734K | 0.06% |
4,366
-669
| -13% | -$112K |
|
271
Kraft Heinz
KHC
$32.3B
| $728K | 0.06% |
19,090
-365
| -2% | -$13.9K |
|
272
BP
BP
$87.4B
| $727K | 0.06% |
25,631
+3,780
| +17% | +$107K |
|
273
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $726K | 0.06% |
37,220
+23,362
| +169% | +$456K |
|
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $722K | 0.06% |
17,794
+3,150
| +22% | +$128K |
|
275
Marathon Petroleum
MPC
$54.8B
| $721K | 0.06% |
8,771
+536
| +7% | +$44.1K |
|