CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.44%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-5.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
324
New
44
Increased
85
Reduced
113
Closed
77
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.61M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.23M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.74M |
| 5 |
Snap-on
SNA
|
$893K |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.75M |
| 2 |
Apple
AAPL
|
$3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.02M |
| 4 |
Starbucks
SBUX
|
$1.27M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.84% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.91M | 0.7% |
72,087
+2,409
| +3% | +$63.9K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.91M | 0.7% |
9,342
+123
| +1% | +$25.1K |
|
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.86M | 0.68% |
+14,107
| New | +$1.86M |
|
29
VanEck Semiconductor ETF
SMH
$26.6B
| $1.83M | 0.67% |
17,847
-154
| -0.9% | -$15.8K |
|
30
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.82M | 0.67% |
51,265
+5,517
| +12% | +$196K |
|
31
JPMorgan Chase
JPM
$824B
| $1.82M | 0.67% |
17,349
-1,798
| -9% | -$188K |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.78M | 0.65% |
29,216
-5,781
| -17% | -$353K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.65% |
14,481
+27
| +0.2% | +$3.28K |
|
34
Verizon
VZ
$184B
| $1.75M | 0.64% |
35,078
-4,030
| -10% | -$202K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.74M | 0.64% |
49,114
-3,853
| -7% | -$137K |
|
36
iShares Latin America 40 ETF
ILF
$1.75B
| $1.71M | 0.63% |
57,709
+15,012
| +35% | +$444K |
|
37
Cisco
CSCO
$268B
| $1.7M | 0.62% |
39,498
-8,189
| -17% | -$352K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.62% |
39,113
-8,453
| -18% | -$366K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $1.65M | 0.6% |
6,595
+3,115
| +90% | +$777K |
|
40
Lockheed Martin
LMT
$105B
| $1.64M | 0.6% |
5,454
+147
| +3% | +$44.1K |
|
41
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.59M | 0.58% |
16,689
+399
| +2% | +$38K |
|
42
Chevron
CVX
$318B
| $1.56M | 0.57% |
12,322
-1,065
| -8% | -$134K |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $1.54M | 0.57% |
13,111
+4,843
| +59% | +$570K |
|
44
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.53M | 0.56% |
26,455
-990
| -4% | -$57.3K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.44M | 0.53% |
17,255
+186
| +1% | +$15.5K |
|
46
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.42M | 0.52% |
56,257
+1,259
| +2% | +$31.7K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.41M | 0.52% |
19,670
+188
| +1% | +$13.5K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.51% |
8,266
+2,082
| +34% | +$347K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.34M | 0.49% |
18,854
+5,808
| +45% | +$413K |
|
50
SPDR Gold Trust
GLD
$111B
| $1.31M | 0.48% |
11,028
+360
| +3% | +$42.7K |
|