CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$11.5M
(+0.96%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
213
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.9M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.84M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Motorola Solutions
MSI
$79.8B
| $261K | 0.02% |
1,166
-692
| -37% | -$155K |
|
502
AstraZeneca
AZN
$253B
| $260K | 0.02% |
4,732
-1,043
| -18% | -$57.3K |
|
503
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $260K | 0.02% |
+3,043
| New | +$260K |
|
|
MRO
504
DELISTED
Marathon Oil Corporation
MRO
| $258K | 0.02% |
+11,413
| New | +$258K |
|
505
Fox Class A
FOXA
$27.4B
| $256K | 0.02% |
8,330
-353
| -4% | -$10.8K |
|
506
iShares US Insurance ETF
IAK
$708M
| $256K | 0.02% |
3,234
+597
| +23% | +$47.3K |
|
507
Tyson Foods
TSN
$20B
| $256K | 0.02% |
3,890
-3,667
| -49% | -$241K |
|
508
Novo Nordisk
NVO
$245B
| $253K | 0.02% |
5,084
+190
| +4% | +$9.46K |
|
509
British American Tobacco
BTI
$122B
| $252K | 0.02% |
+7,087
| New | +$252K |
|
510
Salesforce
CRM
$239B
| $252K | 0.02% |
1,750
-232
| -12% | -$33.4K |
|
511
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $252K | 0.02% |
6,594
-45
| -0.7% | -$1.72K |
|
512
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $251K | 0.02% |
6,803
+713
| +12% | +$26.3K |
|
513
FirstEnergy
FE
$25.1B
| $251K | 0.02% |
+6,787
| New | +$251K |
|
514
Snap-on
SNA
$17.2B
| $251K | 0.02% |
1,249
+149
| +14% | +$29.9K |
|
515
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $249K | 0.02% |
+4,976
| New | +$249K |
|
516
Vanguard Energy ETF
VDE
$7.2B
| $249K | 0.02% |
+2,455
| New | +$249K |
|
517
Kimberly-Clark
KMB
$43.1B
| $248K | 0.02% |
+2,203
| New | +$248K |
|
518
Schlumberger
SLB
$53.5B
| $248K | 0.02% |
+6,895
| New | +$248K |
|
519
Travelers Companies
TRV
$62B
| $246K | 0.02% |
1,604
+11
| +0.7% | +$1.69K |
|
520
Vanguard Total International Stock ETF
VXUS
$102B
| $243K | 0.02% |
5,312
-1,188
| -18% | -$54.3K |
|
521
iShares US Financials ETF
IYF
$4B
| $238K | 0.02% |
3,527
-185
| -5% | -$12.5K |
|
522
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $237K | 0.02% |
5,392
+264
| +5% | +$11.6K |
|
523
Element Solutions
ESI
$6.33B
| $236K | 0.02% |
14,486
+17
| +0.1% | +$277 |
|
524
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $236K | 0.02% |
+7,141
| New | +$236K |
|
525
Emcor
EME
$27.9B
| $233K | 0.02% |
+2,018
| New | +$233K |
|