CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+11.17%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$838M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
137
Reduced
213
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.12M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.58M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.88M |
| 2 |
Amazon
AMZN
|
$5.69M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.79M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $381K | 0.05% |
6,235
-211
| -3% | -$12.9K |
|
277
Financial Select Sector SPDR Fund
XLF
$53.2B
| $376K | 0.04% |
12,745
-1,414
| -10% | -$41.7K |
|
278
Berkshire Hathaway Class B
BRK.B
$1.08T
| $375K | 0.04% |
1,619
-160
| -9% | -$37.1K |
|
279
ProShares Ultra S&P500
SSO
$7.2B
| $373K | 0.04% |
+8,174
| New | +$373K |
|
280
FS KKR Capital
FSK
$5.08B
| $372K | 0.04% |
22,492
-30,108
| -57% | -$498K |
|
281
MetLife
MET
$52.9B
| $372K | 0.04% |
7,926
+934
| +13% | +$43.8K |
|
282
Timken Company
TKR
$5.42B
| $371K | 0.04% |
4,796
-1,864
| -28% | -$144K |
|
283
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $371K | 0.04% |
+5,303
| New | +$371K |
|
284
Eaton
ETN
$136B
| $371K | 0.04% |
3,088
-440
| -12% | -$52.9K |
|
285
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $370K | 0.04% |
9,166
-1,084
| -11% | -$43.8K |
|
286
PPG Industries
PPG
$24.8B
| $369K | 0.04% |
2,561
-336
| -12% | -$48.4K |
|
287
iShares Russell 2000 ETF
IWM
$67.8B
| $366K | 0.04% |
1,868
-242
| -11% | -$47.4K |
|
288
Fidelity National Information Services
FIS
$35.9B
| $364K | 0.04% |
2,574
+11
| +0.4% | +$1.56K |
|
289
WEC Energy
WEC
$34.7B
| $362K | 0.04% |
3,929
-10
| -0.3% | -$921 |
|
290
VF Corp
VFC
$5.86B
| $359K | 0.04% |
4,202
-657
| -14% | -$56.1K |
|
291
Dominion Energy
D
$49.7B
| $354K | 0.04% |
4,711
+285
| +6% | +$21.4K |
|
292
Eastman Chemical
EMN
$7.93B
| $347K | 0.04% |
3,459
-3,671
| -51% | -$368K |
|
293
iShares National Muni Bond ETF
MUB
$38.9B
| $347K | 0.04% |
2,965
+223
| +8% | +$26.1K |
|
294
Charles River Laboratories
CRL
$8.07B
| $344K | 0.04% |
1,378
-196
| -12% | -$48.9K |
|
295
Idexx Laboratories
IDXX
$51.4B
| $344K | 0.04% |
+688
| New | +$344K |
|
296
Saic
SAIC
$4.83B
| $341K | 0.04% |
3,600
-515
| -13% | -$48.8K |
|
297
Danaher
DHR
$143B
| $338K | 0.04% |
1,716
-40
| -2% | -$7.88K |
|
298
Pultegroup
PHM
$27.7B
| $338K | 0.04% |
7,847
-888
| -10% | -$38.3K |
|
299
Newmont
NEM
$83.7B
| $337K | 0.04% |
5,635
+295
| +6% | +$17.6K |
|
300
Royal Bank of Canada
RY
$204B
| $334K | 0.04% |
4,068
-548
| -12% | -$45K |
|