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 | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$307B
| $618K | 0.05% |
1,298
+119
| +10% | +$56.7K |
|
302
Morgan Stanley
MS
$236B
| $613K | 0.05% |
8,065
-6,405
| -44% | -$487K |
|
303
Ford
F
$46.7B
| $611K | 0.05% |
54,870
+8,257
| +18% | +$91.9K |
|
304
Sonoco
SON
$4.56B
| $607K | 0.05% |
10,637
+157
| +1% | +$8.96K |
|
305
WEC Energy
WEC
$34.7B
| $606K | 0.05% |
6,021
-249
| -4% | -$25.1K |
|
306
BCE
BCE
$23.1B
| $602K | 0.05% |
12,241
+408
| +3% | +$20.1K |
|
307
Oracle
ORCL
$654B
| $599K | 0.05% |
8,577
-1
| -0% | -$70 |
|
308
Sherwin-Williams
SHW
$92.9B
| $599K | 0.05% |
2,676
-9
| -0.3% | -$2.02K |
|
309
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $595K | 0.05% |
28,575
+14,295
| +100% | +$298K |
|
310
Cheniere Energy
CQP
$26.1B
| $594K | 0.05% |
13,249
-3,351
| -20% | -$150K |
|
311
Gilead Sciences
GILD
$143B
| $590K | 0.05% |
9,543
+4,032
| +73% | +$249K |
|
312
Eastern Bankshares
EBC
$3.44B
| $589K | 0.05% |
31,884
+1,247
| +4% | +$23K |
|
313
Pampa Energía
PAM
$3.7B
| $582K | 0.05% |
28,400
-6,774
| -19% | -$139K |
|
314
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $582K | 0.05% |
14,676
+1,028
| +8% | +$40.8K |
|
315
Financial Select Sector SPDR Fund
XLF
$53.2B
| $581K | 0.05% |
18,465
-7,869
| -30% | -$248K |
|
316
Citizens Financial Group
CFG
$22.3B
| $580K | 0.05% |
16,256
+4,690
| +41% | +$167K |
|
317
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $576K | 0.05% |
16,627
+1,533
| +10% | +$53.1K |
|
318
LyondellBasell Industries
LYB
$17.7B
| $573K | 0.05% |
6,553
+3,080
| +89% | +$269K |
|
319
Trane Technologies
TT
$92.1B
| $573K | 0.05% |
4,412
-150
| -3% | -$19.5K |
|
320
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $573K | 0.05% |
14,028
-36,060
| -72% | -$1.47M |
|
321
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $572K | 0.05% |
11,004
-757
| -6% | -$39.4K |
|
322
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $564K | 0.05% |
13,548
-2,484
| -15% | -$103K |
|
323
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $563K | 0.05% |
18,175
-2,075
| -10% | -$64.3K |
|
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $559K | 0.05% |
5,415
-1,177
| -18% | -$122K |
|
|
UCB
325
United Community Banks, Inc.
UCB
$4.04B
| $558K | 0.05% |
+18,496
| New | +$558K |
|