CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.1%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-5.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,917
New
1,670
Increased
49
Reduced
165
Closed
32
Top Buys
| 1 |
Dorman Products
DORM
|
$3.39M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.26M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.3M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.78M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.51M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.48M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2M | 0.78% |
23,985
-4,910
| -17% | -$410K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.83M | 0.71% |
23,511
+20,564
| +698% | +$1.6M |
|
28
JPMorgan Chase
JPM
$824B
| $1.75M | 0.68% |
16,286
-1,063
| -6% | -$114K |
|
29
VanEck Semiconductor ETF
SMH
$26.6B
| $1.73M | 0.67% |
18,568
+721
| +4% | +$67K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.69M | 0.66% |
18,701
+1,446
| +8% | +$131K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.64% |
11,485
-2,996
| -21% | -$432K |
|
32
Microsoft
MSFT
$3.76T
| $1.65M | 0.64% |
15,705
-9,283
| -37% | -$974K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.6M | 0.62% |
45,933
-3,181
| -6% | -$111K |
|
34
Cisco
CSCO
$268B
| $1.54M | 0.6% |
34,668
-4,830
| -12% | -$214K |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.52M | 0.59% |
28,185
-1,031
| -4% | -$55.7K |
|
36
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.46M | 0.57% |
26,818
+363
| +1% | +$19.7K |
|
37
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.44M | 0.56% |
+24,786
| New | +$1.44M |
|
38
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.44M | 0.56% |
60,890
+4,633
| +8% | +$109K |
|
39
Vanguard Health Care ETF
VHT
$15.5B
| $1.38M | 0.53% |
+8,170
| New | +$1.38M |
|
40
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.33M | 0.51% |
43,623
-7,642
| -15% | -$232K |
|
41
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.28M | 0.5% |
17,018
+329
| +2% | +$24.6K |
|
42
AT&T
T
$208B
| $1.26M | 0.49% |
41,351
+3,665
| +10% | +$112K |
|
43
Verizon
VZ
$184B
| $1.24M | 0.48% |
21,024
-14,054
| -40% | -$828K |
|
44
Home Depot
HD
$406B
| $1.22M | 0.47% |
6,783
-3,455
| -34% | -$621K |
|
45
Comcast
CMCSA
$125B
| $1.17M | 0.45% |
30,455
+2,440
| +9% | +$93.4K |
|
46
CVS Health
CVS
$93B
| $1.15M | 0.45% |
14,389
+8,031
| +126% | +$641K |
|
47
Pfizer
PFE
$141B
| $1.13M | 0.44% |
26,340
+12,282
| +87% | +$527K |
|
48
Global X SuperDividend ETF
SDIV
$955M
| $1.13M | 0.44% |
59,006
+17,020
| +41% | +$325K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.42% |
+19,531
| New | +$1.09M |
|
50
Bank of America
BAC
$371B
| $1.06M | 0.41% |
38,975
-4,062
| -9% | -$110K |
|