CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+5.1%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$257M
AUM Growth
-$14.8M
(-5.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,917
New
1,665
Increased
49
Reduced
165
Closed
32
Top Buys
| 1 |
Dorman Products
DORM
|
$3.39M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.26M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.3M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.78M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.51M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.48M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
326
DELISTED
SELECT INCOME REIT
SIR
| $35K | 0.01% |
+4,095
| New | +$35K |
|
327
VanEck CEF Muni Income ETF
XMPT
$171M
| $34K | 0.01% |
+1,452
| New | +$34K |
|
328
Campbell Soup
CPB
$10.1B
| $33K | 0.01% |
+854
| New | +$33K |
|
329
Arrow Electronics
ARW
$6.57B
| $32K | 0.01% |
+451
| New | +$32K |
|
330
Clearway Energy Class C
CWEN
$3.38B
| $32K | 0.01% |
+1,910
| New | +$32K |
|
331
Abbott
ABT
$231B
| $31K | 0.01% |
+449
| New | +$31K |
|
332
Hershey
HSY
$37.6B
| $31K | 0.01% |
+291
| New | +$31K |
|
333
HEICO
HEI
$44.8B
| $30K | 0.01% |
+375
| New | +$30K |
|
334
Lear
LEA
$5.91B
| $30K | 0.01% |
217
-1,169
| -84% | -$162K |
|
|
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
| $30K | 0.01% |
+313
| New | +$30K |
|
|
APU
336
DELISTED
AmeriGas Partners, L.P.
APU
| $29K | 0.01% |
+822
| New | +$29K |
|
337
Ciena
CIEN
$16.5B
| $29K | 0.01% |
+892
| New | +$29K |
|
338
Costco
COST
$427B
| $29K | 0.01% |
+125
| New | +$29K |
|
339
IAC Inc
IAC
$2.98B
| $29K | 0.01% |
+912
| New | +$29K |
|
340
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $29K | 0.01% |
+917
| New | +$29K |
|
341
Annaly Capital Management
NLY
$14.2B
| $29K | 0.01% |
+731
| New | +$29K |
|
342
Emerson Electric
EMR
$74.6B
| $28K | 0.01% |
+425
| New | +$28K |
|
343
Enbridge
ENB
$105B
| $28K | 0.01% |
+874
| New | +$28K |
|
344
Qualcomm
QCOM
$172B
| $28K | 0.01% |
+532
| New | +$28K |
|
|
CMD
345
DELISTED
Cantel Medical Corporation
CMD
| $28K | 0.01% |
+341
| New | +$28K |
|
|
I
346
DELISTED
INTELSAT S. A.
I
| $28K | 0.01% |
+1,119
| New | +$28K |
|
|
NTRI
347
DELISTED
NutriSystem, Inc.
NTRI
| $28K | 0.01% |
+777
| New | +$28K |
|
348
Paychex
PAYX
$48.7B
| $27K | 0.01% |
414
-9,279
| -96% | -$605K |
|
349
Sysco
SYY
$39.4B
| $27K | 0.01% |
416
-3,370
| -89% | -$219K |
|
350
TAL Education Group
TAL
$6.17B
| $27K | 0.01% |
+977
| New | +$27K |
|