CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+4.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.4M
Cap. Flow
+$48.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
31.27%
Holding
650
New
53
Increased
257
Reduced
258
Closed
56

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.41M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.73M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.9M
4
IYW icon
iShares US Technology ETF
IYW
$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$15.8B
$788K 0.06%
43,134
+399
+0.9% +$7.29K
IEUR icon
252
iShares Core MSCI Europe ETF
IEUR
$6.84B
$786K 0.06%
14,997
-1,613
-10% -$84.5K
ADI icon
253
Analog Devices
ADI
$121B
$771K 0.06%
3,912
+952
+32% +$188K
ASML icon
254
ASML
ASML
$302B
$770K 0.06%
1,131
+36
+3% +$24.5K
IVLU icon
255
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$766K 0.06%
30,913
+1,561
+5% +$38.7K
NVT icon
256
nVent Electric
NVT
$14.5B
$761K 0.06%
17,734
-3,310
-16% -$142K
ILCG icon
257
iShares Morningstar Growth ETF
ILCG
$2.92B
$760K 0.05%
13,728
-75
-0.5% -$4.15K
MET icon
258
MetLife
MET
$53.3B
$757K 0.05%
13,071
-3,817
-23% -$221K
MS icon
259
Morgan Stanley
MS
$235B
$757K 0.05%
8,619
+946
+12% +$83.1K
AWK icon
260
American Water Works
AWK
$28B
$755K 0.05%
5,154
-28
-0.5% -$4.1K
PH icon
261
Parker-Hannifin
PH
$95.1B
$753K 0.05%
2,241
+264
+13% +$88.7K
EMR icon
262
Emerson Electric
EMR
$73.9B
$741K 0.05%
8,501
+70
+0.8% +$6.1K
KHC icon
263
Kraft Heinz
KHC
$32.3B
$738K 0.05%
19,091
-101
-0.5% -$3.91K
CASH icon
264
Pathward Financial
CASH
$1.77B
$738K 0.05%
17,780
-1,477
-8% -$61.3K
BMY icon
265
Bristol-Myers Squibb
BMY
$95.4B
$735K 0.05%
10,599
+2,988
+39% +$207K
IYJ icon
266
iShares US Industrials ETF
IYJ
$1.71B
$734K 0.05%
7,328
-10,871
-60% -$1.09M
F icon
267
Ford
F
$46.5B
$707K 0.05%
56,142
+14,535
+35% +$183K
EW icon
268
Edwards Lifesciences
EW
$47.7B
$701K 0.05%
8,472
+51
+0.6% +$4.22K
FITB icon
269
Fifth Third Bancorp
FITB
$30.2B
$695K 0.05%
26,091
-139
-0.5% -$3.7K
SON icon
270
Sonoco
SON
$4.54B
$693K 0.05%
11,368
+130
+1% +$7.93K
WFC icon
271
Wells Fargo
WFC
$253B
$692K 0.05%
18,522
-2,627
-12% -$98.2K
IRM icon
272
Iron Mountain
IRM
$27.1B
$691K 0.05%
13,053
-301
-2% -$15.9K
TT icon
273
Trane Technologies
TT
$90.6B
$688K 0.05%
3,740
-11
-0.3% -$2.02K
PFG icon
274
Principal Financial Group
PFG
$17.9B
$688K 0.05%
9,255
+958
+12% +$71.2K
D icon
275
Dominion Energy
D
$49.6B
$687K 0.05%
12,291
+733
+6% +$41K
9 10
11
12 13