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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.1B
| $682K | 0.05% |
+4,920
| New | +$682K |
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $681K | 0.05% |
6,655
-52,490
| -89% | -$5.37M |
|
303
Invesco Preferred ETF
PGX
$3.93B
| $677K | 0.05% |
49,898
-19,736
| -28% | -$268K |
|
304
Target
TGT
$42.3B
| $677K | 0.05% |
3,192
+1,266
| +66% | +$269K |
|
305
Entergy
ETR
$39.2B
| $670K | 0.05% |
11,470
+982
| +9% | +$57.4K |
|
306
Sherwin-Williams
SHW
$92.9B
| $670K | 0.05% |
2,685
+337
| +14% | +$84.1K |
|
307
Simply Good Foods
SMPL
$2.86B
| $670K | 0.05% |
+17,655
| New | +$670K |
|
308
Global X Millennial Consumer ETF
MILN
$130M
| $661K | 0.05% |
18,136
+536
| +3% | +$19.5K |
|
309
Phillips 66
PSX
$53.2B
| $661K | 0.05% |
7,649
+2,619
| +52% | +$226K |
|
310
Eastern Bankshares
EBC
$3.44B
| $660K | 0.05% |
+30,637
| New | +$660K |
|
311
BCE
BCE
$23.1B
| $656K | 0.05% |
11,833
+1,108
| +10% | +$61.4K |
|
312
Sonoco
SON
$4.56B
| $656K | 0.05% |
10,480
+193
| +2% | +$12.1K |
|
313
Old Dominion Freight Line
ODFL
$31.7B
| $653K | 0.05% |
4,374
+2,630
| +151% | +$393K |
|
|
AGR
314
DELISTED
Avangrid, Inc.
AGR
| $650K | 0.05% |
13,911
+158
| +1% | +$7.38K |
|
315
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $649K | 0.05% |
9,400
-2,440
| -21% | -$168K |
|
316
Kinder Morgan
KMI
$59.1B
| $648K | 0.05% |
34,284
+23,212
| +210% | +$439K |
|
317
First Horizon
FHN
$11.3B
| $645K | 0.05% |
27,446
+9,824
| +56% | +$231K |
|
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $644K | 0.05% |
14,644
-1,804
| -11% | -$79.3K |
|
319
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $644K | 0.05% |
13,648
+5,229
| +62% | +$247K |
|
320
BP
BP
$87.4B
| $642K | 0.05% |
21,851
+7,044
| +48% | +$207K |
|
321
Ulta Beauty
ULTA
$23.1B
| $635K | 0.05% |
+1,594
| New | +$635K |
|
322
Federal Realty Investment Trust
FRT
$8.86B
| $631K | 0.05% |
5,170
-409
| -7% | -$49.9K |
|
323
Charles Schwab
SCHW
$167B
| $630K | 0.05% |
7,469
+1,201
| +19% | +$101K |
|
324
WEC Energy
WEC
$34.7B
| $626K | 0.05% |
6,270
+2,372
| +61% | +$237K |
|
325
Charles River Laboratories
CRL
$8.07B
| $623K | 0.05% |
2,193
+530
| +32% | +$151K |
|