CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$23.5M
(-1.3%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
324
Reduced
258
Closed
103
Top Buys
| 1 |
Franklin FTSE India ETF
FLIN
|
$8.42M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.66M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.98M |
| 5 |
Truist Financial
TFC
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.83% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Renasant Corp
RNST
$3.75B
| $452K | 0.03% |
14,799
| – | – |
|
427
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $452K | 0.03% |
15,956
+3,530
| +28% | +$99.9K |
|
428
Carlisle Companies
CSL
$16.9B
| $451K | 0.03% |
+1,112
| New | +$451K |
|
429
Enterprise Products Partners
EPD
$68.6B
| $451K | 0.03% |
15,546
-13,400
| -46% | -$388K |
|
430
Spire
SR
$4.46B
| $447K | 0.03% |
7,363
+1,147
| +18% | +$69.7K |
|
|
UCB
431
United Community Banks, Inc.
UCB
$4.04B
| $444K | 0.03% |
17,442
+147
| +0.8% | +$3.74K |
|
432
Regeneron Pharmaceuticals
REGN
$60.8B
| $444K | 0.03% |
422
-27
| -6% | -$28.4K |
|
433
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $442K | 0.03% |
35,826
+14,193
| +66% | +$175K |
|
434
The Greenbrier Companies
GBX
$1.46B
| $441K | 0.03% |
+8,892
| New | +$441K |
|
435
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $435K | 0.02% |
11,293
+22
| +0.2% | +$847 |
|
436
Eversource Energy
ES
$23.6B
| $433K | 0.02% |
7,627
-793
| -9% | -$45K |
|
437
Ares Capital
ARCC
$15.8B
| $430K | 0.02% |
20,656
-3,916
| -16% | -$81.6K |
|
438
Dick's Sporting Goods
DKS
$17.7B
| $427K | 0.02% |
+1,988
| New | +$427K |
|
439
Dimensional US High Profitability ETF
DUHP
$9.24B
| $426K | 0.02% |
+13,314
| New | +$426K |
|
440
General Motors
GM
$55.5B
| $425K | 0.02% |
9,145
-516
| -5% | -$24K |
|
441
Assurant
AIZ
$10.7B
| $424K | 0.02% |
2,553
+747
| +41% | +$124K |
|
442
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $423K | 0.02% |
13,571
-2,107
| -13% | -$65.6K |
|
443
Interpublic Group of Companies
IPG
$9.94B
| $422K | 0.02% |
14,496
-1,820
| -11% | -$52.9K |
|
444
HP
HPQ
$27.4B
| $419K | 0.02% |
11,960
-1,142
| -9% | -$40K |
|
445
iShares US Infrastructure ETF
IFRA
$2.95B
| $418K | 0.02% |
9,929
-4,066
| -29% | -$171K |
|
446
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $417K | 0.02% |
9,118
-9,054
| -50% | -$414K |
|
447
Palantir
PLTR
$363B
| $417K | 0.02% |
16,444
+3,826
| +30% | +$96.9K |
|
448
Kimberly-Clark
KMB
$43.1B
| $416K | 0.02% |
3,013
+681
| +29% | +$94.1K |
|
449
Analog Devices
ADI
$122B
| $416K | 0.02% |
1,824
+21
| +1% | +$4.79K |
|
450
iShares Gold Trust
IAU
$52.6B
| $415K | 0.02% |
9,438
+2,655
| +39% | +$117K |
|