CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+7.9%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
318
New
51
Increased
130
Reduced
100
Closed
31
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.35M |
| 2 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
$1.76M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.24M |
| 4 |
Truist Financial
TFC
|
$1.22M |
| 5 |
Citigroup
C
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.08M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.13% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $2.82M | 0.72% |
76,003
+2,469
| +3% | +$91.6K |
|
27
Apple
AAPL
$3.54T
| $2.81M | 0.71% |
9,563
-802
| -8% | -$235K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.75M | 0.7% |
71,214
+12,052
| +20% | +$466K |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.74M | 0.7% |
78,511
+24,364
| +45% | +$851K |
|
30
VanEck Semiconductor ETF
SMH
$26.6B
| $2.73M | 0.69% |
19,284
-378
| -2% | -$53.5K |
|
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.67M | 0.68% |
36,283
+61
| +0.2% | +$4.48K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.65M | 0.67% |
28,961
+3,624
| +14% | +$331K |
|
33
UnitedHealth
UNH
$279B
| $2.6M | 0.66% |
8,827
-331
| -4% | -$97.3K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.33M | 0.59% |
33,559
-272
| -0.8% | -$18.9K |
|
35
AT&T
T
$208B
| $2.19M | 0.56% |
56,099
-487
| -0.9% | -$19K |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.16M | 0.55% |
40,323
-3,961
| -9% | -$212K |
|
37
Vanguard Growth ETF
VUG
$185B
| $2.08M | 0.53% |
11,400
+576
| +5% | +$105K |
|
38
Home Depot
HD
$406B
| $2.03M | 0.52% |
9,303
-136
| -1% | -$29.7K |
|
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.03M | 0.51% |
31,338
-16,680
| -35% | -$1.08M |
|
40
JPMorgan Chase
JPM
$824B
| $2.01M | 0.51% |
14,384
+989
| +7% | +$138K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.97M | 0.5% |
13,480
+2,127
| +19% | +$310K |
|
42
Vanguard Value ETF
VTV
$143B
| $1.94M | 0.49% |
16,145
+2,077
| +15% | +$249K |
|
43
Bank of America
BAC
$371B
| $1.8M | 0.46% |
51,164
-2,077
| -4% | -$73.2K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $1.8M | 0.46% |
6,093
-498
| -8% | -$147K |
|
45
Vanguard Information Technology ETF
VGT
$99.1B
| $1.8M | 0.46% |
7,332
+4,265
| +139% | +$1.04M |
|
46
Procter & Gamble
PG
$370B
| $1.77M | 0.45% |
14,131
+33
| +0.2% | +$4.12K |
|
|
47
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $1.76M | 0.45% |
+45,476
| New | +$1.76M |
|
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.56M | 0.4% |
4,828
-8,171
| -63% | -$2.64M |
|
49
Chevron
CVX
$318B
| $1.56M | 0.4% |
12,916
+916
| +8% | +$110K |
|
50
iShares Semiconductor ETF
SOXX
$13.4B
| $1.55M | 0.39% |
6,181
-45
| -0.7% | -$11.3K |
|