CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$11.5M
(+0.96%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
213
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.9M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.84M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pampa Energía
PAM
$3.7B
| $590K | 0.05% |
25,914
-2,486
| -9% | -$56.6K |
|
302
TJX Companies
TJX
$155B
| $586K | 0.05% |
9,435
-2,084
| -18% | -$129K |
|
303
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $585K | 0.05% |
4,897
-4,536
| -48% | -$542K |
|
304
Kraft Heinz
KHC
$32.3B
| $575K | 0.05% |
17,253
-1,837
| -10% | -$61.2K |
|
|
AGR
305
DELISTED
Avangrid, Inc.
AGR
| $575K | 0.05% |
13,783
+181
| +1% | +$7.55K |
|
306
Schwab US TIPS ETF
SCHP
$14B
| $573K | 0.05% |
22,126
-128
| -0.6% | -$3.32K |
|
307
Carlisle Companies
CSL
$16.9B
| $562K | 0.05% |
2,005
-66
| -3% | -$18.5K |
|
308
Trade Desk
TTD
$25.5B
| $560K | 0.05% |
9,367
+1,589
| +20% | +$95K |
|
309
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $559K | 0.05% |
12,591
+1,615
| +15% | +$71.7K |
|
310
Renasant Corp
RNST
$3.75B
| $557K | 0.05% |
17,815
| – | – |
|
311
AB InBev
BUD
$118B
| $554K | 0.05% |
12,258
+305
| +3% | +$13.8K |
|
312
Emerson Electric
EMR
$74.6B
| $553K | 0.05% |
7,554
-394
| -5% | -$28.8K |
|
313
Gilead Sciences
GILD
$143B
| $553K | 0.05% |
8,969
-574
| -6% | -$35.4K |
|
314
Constellation Brands
STZ
$26.2B
| $548K | 0.05% |
2,386
+5
| +0.2% | +$1.15K |
|
315
Kinsale Capital Group
KNSL
$10.6B
| $545K | 0.05% |
2,134
-62
| -3% | -$15.8K |
|
316
Sherwin-Williams
SHW
$92.9B
| $542K | 0.05% |
2,645
-31
| -1% | -$6.35K |
|
317
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $539K | 0.04% |
2,295
+1,082
| +89% | +$254K |
|
318
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $535K | 0.04% |
18,775
+600
| +3% | +$17.1K |
|
319
Amgen
AMGN
$153B
| $534K | 0.04% |
2,369
-184
| -7% | -$41.5K |
|
320
Stryker
SYK
$150B
| $532K | 0.04% |
2,627
+445
| +20% | +$90.1K |
|
321
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $531K | 0.04% |
15,216
+10,171
| +202% | +$355K |
|
|
CALB
322
DELISTED
California BanCorp Common Stock
CALB
| $531K | 0.04% |
26,250
| – | – |
|
323
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $530K | 0.04% |
13,732
-944
| -6% | -$36.4K |
|
324
Sysco
SYY
$39.4B
| $530K | 0.04% |
+7,498
| New | +$530K |
|
325
Financial Select Sector SPDR Fund
XLF
$53.2B
| $530K | 0.04% |
17,445
-1,020
| -6% | -$31K |
|