CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+11.17%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$838M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
137
Reduced
213
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.12M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.58M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.88M |
| 2 |
Amazon
AMZN
|
$5.69M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.79M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
401
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $220K | 0.03% |
5,484
-1,708
| -24% | -$68.5K |
|
402
Vanguard Communication Services ETF
VOX
$5.82B
| $218K | 0.03% |
+1,813
| New | +$218K |
|
403
Pentair
PNR
$18.1B
| $216K | 0.03% |
+4,065
| New | +$216K |
|
404
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $216K | 0.03% |
2,361
-96
| -4% | -$8.78K |
|
405
Deere & Co
DE
$128B
| $215K | 0.03% |
+800
| New | +$215K |
|
406
Alibaba
BABA
$323B
| $214K | 0.03% |
921
-644
| -41% | -$150K |
|
407
Nice
NICE
$8.67B
| $213K | 0.03% |
+750
| New | +$213K |
|
408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $213K | 0.03% |
+3,867
| New | +$213K |
|
409
The Mosaic Company
MOS
$10.3B
| $210K | 0.03% |
+9,141
| New | +$210K |
|
410
Rio Tinto
RIO
$104B
| $204K | 0.02% |
+2,709
| New | +$204K |
|
411
Regeneron Pharmaceuticals
REGN
$60.8B
| $201K | 0.02% |
417
-774
| -65% | -$373K |
|
412
American Electric Power
AEP
$57.8B
| $200K | 0.02% |
2,406
-296
| -11% | -$24.6K |
|
413
eBay
EBAY
$42.3B
| $200K | 0.02% |
+3,987
| New | +$200K |
|
414
Kinder Morgan
KMI
$59.1B
| $200K | 0.02% |
14,625
+2,192
| +18% | +$30K |
|
415
Trimble
TRMB
$19.2B
| $200K | 0.02% |
+3,000
| New | +$200K |
|
|
CXP
416
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $178K | 0.02% |
12,411
-469
| -4% | -$6.73K |
|
417
Infosys
INFY
$67.9B
| $175K | 0.02% |
10,318
-10,047
| -49% | -$170K |
|
418
Lumen
LUMN
$4.87B
| $173K | 0.02% |
17,742
-210
| -1% | -$2.05K |
|
419
Ford
F
$46.7B
| $163K | 0.02% |
18,571
-207
| -1% | -$1.82K |
|
|
XHR
420
Xenia Hotels & Resorts
XHR
$1.38B
| $161K | 0.02% |
+10,591
| New | +$161K |
|
421
Copel
ELP
$6.77B
| $160K | 0.02% |
27,925
-2,358
| -8% | -$13.5K |
|
|
LOAN
422
Manhattan Bridge Capital
LOAN
$61.5M
| $150K | 0.02% |
28,875
| – | – |
|
423
Eletrobras Common Shares
EBR
$19B
| $147K | 0.02% |
+21,063
| New | +$147K |
|
|
AMRN
424
Amarin Corp
AMRN
$317M
| $127K | 0.02% |
1,300
+50
| +4% | +$4.89K |
|
425
KALA BIO
KALA
$102M
| $98K | 0.01% |
+290
| New | +$98K |
|