CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$23.2M
(-1.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
282
Reduced
270
Closed
75
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$6.65M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.52M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.42M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Infrastructure ETF
IFRA
$2.95B
| $485K | 0.03% |
13,243
-273
| -2% | -$9.99K |
|
377
Interpublic Group of Companies
IPG
$9.94B
| $484K | 0.03% |
16,876
-4,401
| -21% | -$126K |
|
378
Vanguard Small-Cap ETF
VB
$67.2B
| $476K | 0.03% |
2,518
-13
| -0.5% | -$2.46K |
|
379
iShares MSCI Indonesia ETF
EIDO
$333M
| $470K | 0.03% |
21,099
-643
| -3% | -$14.3K |
|
380
Regions Financial
RF
$24.1B
| $469K | 0.03% |
27,258
-1,418
| -5% | -$24.4K |
|
381
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $468K | 0.03% |
9,021
+60
| +0.7% | +$3.11K |
|
382
iShares US Energy ETF
IYE
$1.16B
| $467K | 0.03% |
9,840
+1,663
| +20% | +$78.9K |
|
383
BCE
BCE
$23.1B
| $467K | 0.03% |
12,222
-158
| -1% | -$6.03K |
|
384
iShares MSCI Mexico ETF
EWW
$1.84B
| $465K | 0.03% |
7,991
-715
| -8% | -$41.6K |
|
385
iShares US Medical Devices ETF
IHI
$4.35B
| $465K | 0.03% |
9,591
-5,995
| -38% | -$291K |
|
386
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $463K | 0.03% |
7,142
-146
| -2% | -$9.47K |
|
387
Genuine Parts
GPC
$19.4B
| $463K | 0.03% |
3,207
+75
| +2% | +$10.8K |
|
388
SPDR S&P International Small Cap ETF
GWX
$773M
| $463K | 0.03% |
15,891
+645
| +4% | +$18.8K |
|
389
iShares Russell 1000 Growth ETF
IWF
$117B
| $460K | 0.03% |
1,729
+119
| +7% | +$31.7K |
|
390
Vanguard Real Estate ETF
VNQ
$34.7B
| $457K | 0.03% |
6,045
-496
| -8% | -$37.5K |
|
391
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $451K | 0.03% |
6,291
-4,648
| -42% | -$333K |
|
392
Salesforce
CRM
$239B
| $449K | 0.03% |
2,217
+217
| +11% | +$44K |
|
|
UCB
393
United Community Banks, Inc.
UCB
$4.04B
| $448K | 0.03% |
17,631
+148
| +0.8% | +$3.76K |
|
394
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $442K | 0.03% |
+8,863
| New | +$442K |
|
395
ACM Research
ACMR
$1.76B
| $442K | 0.03% |
+24,405
| New | +$442K |
|
396
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $441K | 0.03% |
+15,015
| New | +$441K |
|
397
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $440K | 0.03% |
15,601
+2
| +0% | +$56 |
|
398
Edwards Lifesciences
EW
$47.5B
| $439K | 0.03% |
6,339
-2,679
| -30% | -$186K |
|
399
Ulta Beauty
ULTA
$23.1B
| $439K | 0.03% |
1,099
-627
| -36% | -$250K |
|
400
Sempra
SRE
$52.9B
| $439K | 0.03% |
6,447
+415
| +7% | +$28.2K |
|