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 | |
|---|---|---|---|---|---|---|
376
Atmos Energy
ATO
$26.7B
| $22K | 0.01% |
+231
| New | +$22K |
|
377
DuPont de Nemours
DD
$32.6B
| $22K | 0.01% |
192
-1,461
| -88% | -$167K |
|
378
Entergy
ETR
$39.2B
| $22K | 0.01% |
+528
| New | +$22K |
|
379
Jefferies Financial Group
JEF
$13.1B
| $22K | 0.01% |
+1,205
| New | +$22K |
|
380
Nike
NKE
$109B
| $22K | 0.01% |
+293
| New | +$22K |
|
381
RTX Corp
RTX
$211B
| $22K | 0.01% |
+275
| New | +$22K |
|
382
UGI
UGI
$7.43B
| $22K | 0.01% |
+403
| New | +$22K |
|
383
AGNC Investment
AGNC
$10.8B
| $21K | 0.01% |
+1,204
| New | +$21K |
|
384
Consolidated Edison
ED
$35.4B
| $21K | 0.01% |
273
-2,721
| -91% | -$209K |
|
385
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $21K | 0.01% |
+1,200
| New | +$21K |
|
386
3M
MMM
$82.7B
| $21K | 0.01% |
+129
| New | +$21K |
|
387
Altria Group
MO
$112B
| $21K | 0.01% |
372
-7,060
| -95% | -$399K |
|
388
Ollie's Bargain Outlet
OLLI
$8.18B
| $21K | 0.01% |
+240
| New | +$21K |
|
|
EBIX
389
DELISTED
Ebix Inc
EBIX
| $21K | 0.01% |
+435
| New | +$21K |
|
|
RP
390
DELISTED
RealPage, Inc.
RP
| $20K | 0.01% |
+419
| New | +$20K |
|
391
Dominion Energy
D
$49.7B
| $20K | 0.01% |
+282
| New | +$20K |
|
392
Dollar General
DG
$24.1B
| $20K | 0.01% |
+175
| New | +$20K |
|
393
Edwards Lifesciences
EW
$47.5B
| $20K | 0.01% |
417
-3,900
| -90% | -$187K |
|
394
General Motors
GM
$55.5B
| $20K | 0.01% |
+576
| New | +$20K |
|
395
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20K | 0.01% |
+168
| New | +$20K |
|
396
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $20K | 0.01% |
+179
| New | +$20K |
|
397
SiriusXM
SIRI
$8.1B
| $20K | 0.01% |
+328
| New | +$20K |
|
398
Ecopetrol
EC
$18.7B
| $19K | 0.01% |
+946
| New | +$19K |
|
399
Kimberly-Clark
KMB
$43.1B
| $19K | 0.01% |
+172
| New | +$19K |
|
400
PayPal
PYPL
$65.2B
| $19K | 0.01% |
+227
| New | +$19K |
|