CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.16%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
311
New
53
Increased
107
Reduced
81
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.08M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.87M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 5.14% |
| 3 | Consumer Staples | 4.29% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.04M | 0.73% |
14,608
+989
| +7% | +$138K |
|
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.99M | 0.71% |
67,232
+3,209
| +5% | +$94.8K |
|
28
UnitedHealth
UNH
$279B
| $1.9M | 0.68% |
8,614
-773
| -8% | -$170K |
|
|
29
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.87M | 0.67% |
+44,064
| New | +$1.87M |
|
30
Verizon
VZ
$184B
| $1.84M | 0.66% |
34,831
+7,671
| +28% | +$406K |
|
31
Intel
INTC
$105B
| $1.79M | 0.64% |
38,826
+19,021
| +96% | +$878K |
|
32
Chevron
CVX
$318B
| $1.78M | 0.64% |
14,226
+2,023
| +17% | +$253K |
|
33
VanEck Semiconductor ETF
SMH
$26.6B
| $1.77M | 0.63% |
18,059
-1,481
| -8% | -$145K |
|
34
Starbucks
SBUX
$99.2B
| $1.76M | 0.63% |
30,704
-908
| -3% | -$52.1K |
|
35
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.7M | 0.61% |
28,334
+4,657
| +20% | +$279K |
|
36
Cisco
CSCO
$268B
| $1.66M | 0.6% |
43,446
+11,055
| +34% | +$423K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.59% |
35,164
+3,915
| +13% | +$184K |
|
38
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.64M | 0.59% |
45,030
+1,122
| +3% | +$40.8K |
|
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.62M | 0.58% |
21,248
-1,816
| -8% | -$139K |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.6M | 0.57% |
27,187
+1,249
| +5% | +$73.5K |
|
41
Philip Morris
PM
$254B
| $1.57M | 0.56% |
14,882
-1,055
| -7% | -$111K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.52M | 0.54% |
18,390
+533
| +3% | +$44.1K |
|
43
Lockheed Martin
LMT
$105B
| $1.49M | 0.53% |
4,647
-553
| -11% | -$178K |
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.48M | 0.53% |
53,317
+1,111
| +2% | +$30.9K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.48M | 0.53% |
19,573
-899
| -4% | -$68K |
|
46
DuPont de Nemours
DD
$31.6B
| $1.46M | 0.52% |
20,529
+2,357
| +13% | +$168K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.46M | 0.52% |
20,776
+1,090
| +6% | +$76.7K |
|
48
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.46M | 0.52% |
17,144
-1,738
| -9% | -$148K |
|
49
Procter & Gamble
PG
$370B
| $1.44M | 0.51% |
15,651
-1,558
| -9% | -$143K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.51% |
9,097
+1,455
| +19% | +$227K |
|