CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-0.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$62.3M
(+5.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
626
New
78
Increased
341
Reduced
136
Closed
54
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.18M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$4.89M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
| 5 |
Walmart
WMT
|
$3.19M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.25M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.83M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
276
Calamos Convertible Opportunities and Income Fund
CHI
$821M
| $751K | 0.06% |
49,639
+3,193
| +7% | +$48.3K |
|
277
Target
TGT
$41.6B
| $747K | 0.06% |
3,269
+1,343
| +70% | +$307K |
|
278
American Water Works
AWK
$27.3B
| $746K | 0.06% |
4,434
+70
| +2% | +$11.8K |
|
279
iShares MSCI Switzerland ETF
EWL
$1.34B
| $742K | 0.06% |
15,788
+182
| +1% | +$8.55K |
|
280
Crown Castle
CCI
$40.4B
| $740K | 0.06% |
4,275
-224
| -5% | -$38.8K |
|
281
Aon
AON
$79.6B
| $738K | 0.06% |
2,534
-39
| -2% | -$11.4K |
|
282
CVS Health
CVS
$88.7B
| $736K | 0.06% |
8,757
+676
| +8% | +$56.8K |
|
283
T-Mobile US
TMUS
$273B
| $736K | 0.06% |
5,809
+74
| +1% | +$9.38K |
|
284
iShares Short Treasury Bond ETF
SHV
$20.8B
| $731K | 0.06% |
6,616
-648
| -9% | -$71.6K |
|
285
iShares Russell 1000 Growth ETF
IWF
$118B
| $725K | 0.06% |
2,617
+479
| +22% | +$133K |
|
286
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $724K | 0.06% |
15,906
-542
| -3% | -$24.7K |
|
287
Hartford Financial Services
HIG
$36.6B
| $716K | 0.06% |
10,079
+231
| +2% | +$16.4K |
|
288
Emerson Electric
EMR
$74.5B
| $715K | 0.06% |
7,515
+459
| +7% | +$43.7K |
|
289
KeyCorp
KEY
$21B
| $714K | 0.06% |
31,965
+3,797
| +13% | +$84.8K |
|
290
Sherwin-Williams
SHW
$93.2B
| $714K | 0.06% |
2,506
+158
| +7% | +$45K |
|
291
Union Pacific
UNP
$129B
| $714K | 0.06% |
3,538
+31
| +0.9% | +$6.26K |
|
292
Charles River Laboratories
CRL
$7.95B
| $713K | 0.06% |
1,712
+49
| +3% | +$20.4K |
|
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $708K | 0.06% |
13,270
+8,757
| +194% | +$467K |
|
294
Goldman Sachs
GS
$224B
| $705K | 0.06% |
1,856
+204
| +12% | +$77.5K |
|
295
BHP
BHP
$137B
| $702K | 0.06% |
14,702
-3,725
| -20% | -$178K |
|
296
ASML
ASML
$314B
| $697K | 0.06% |
939
+89
| +10% | +$66.1K |
|
297
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $697K | 0.06% |
16,388
-2,127
| -11% | -$90.5K |
|
298
Kraft Heinz
KHC
$31.7B
| $692K | 0.06% |
18,873
+1,620
| +9% | +$59.4K |
|
299
Regions Financial
RF
$24.1B
| $682K | 0.06% |
31,348
-190
| -0.6% | -$4.13K |
|
300
Federal Realty Investment Trust
FRT
$8.73B
| $677K | 0.06% |
5,596
+17
| +0.3% | +$2.06K |
|