CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-3.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$139M
(+12%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
722
New
177
Increased
283
Reduced
156
Closed
99
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hancock Whitney
HWC
$5.32B
| $393K | 0.03% |
7,532
+295
| +4% | +$15.4K |
|
427
Constellation Brands
STZ
$26.2B
| $391K | 0.03% |
1,699
+114
| +7% | +$26.2K |
|
428
Sempra
SRE
$52.9B
| $390K | 0.03% |
+4,638
| New | +$390K |
|
429
United Rentals
URI
$62.7B
| $390K | 0.03% |
1,098
+182
| +20% | +$64.6K |
|
430
CSX Corp
CSX
$60.6B
| $389K | 0.03% |
+10,393
| New | +$389K |
|
431
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $389K | 0.03% |
5,658
-1,292
| -19% | -$88.8K |
|
432
Iron Mountain
IRM
$27.2B
| $385K | 0.03% |
+6,957
| New | +$385K |
|
433
Vanguard Total International Stock ETF
VXUS
$102B
| $385K | 0.03% |
6,441
+170
| +3% | +$10.2K |
|
434
Cigna
CI
$81.5B
| $384K | 0.03% |
1,601
-1,736
| -52% | -$416K |
|
435
SLR Investment Corp
SLRC
$911M
| $384K | 0.03% |
+21,203
| New | +$384K |
|
436
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $384K | 0.03% |
+7,056
| New | +$384K |
|
437
Builders FirstSource
BLDR
$16.5B
| $383K | 0.03% |
5,928
-5,087
| -46% | -$329K |
|
438
Vanguard Materials ETF
VAW
$2.89B
| $382K | 0.03% |
1,969
+404
| +26% | +$78.4K |
|
439
US Bancorp
USB
$75.9B
| $374K | 0.03% |
+7,031
| New | +$374K |
|
440
iShares Global Financials ETF
IXG
$571M
| $373K | 0.03% |
4,700
-1,477
| -24% | -$117K |
|
441
Colgate-Palmolive
CL
$68.8B
| $372K | 0.03% |
4,900
-2,773
| -36% | -$211K |
|
442
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $370K | 0.03% |
1,213
+296
| +32% | +$90.3K |
|
443
Eaton
ETN
$136B
| $369K | 0.03% |
2,433
+522
| +27% | +$79.2K |
|
444
iShares Select U.S. REIT ETF
ICF
$1.92B
| $369K | 0.03% |
5,202
+14
| +0.3% | +$993 |
|
445
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $365K | 0.03% |
+13,117
| New | +$365K |
|
446
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $364K | 0.03% |
9,077
+1,185
| +15% | +$47.5K |
|
447
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $361K | 0.03% |
+6,673
| New | +$361K |
|
448
M&T Bank
MTB
$31.2B
| $359K | 0.03% |
+2,118
| New | +$359K |
|
449
LyondellBasell Industries
LYB
$17.7B
| $357K | 0.03% |
+3,473
| New | +$357K |
|
450
Parker-Hannifin
PH
$96.1B
| $357K | 0.03% |
+1,259
| New | +$357K |
|