CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
AUM
$1.76B
AUM Growth
-$23.5M
Cap. Flow
-$51.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
324
Reduced
258
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ED icon
626
Consolidated Edison
ED
$35.4B
$204K 0.01%
+2,279
New +$204K
IUSG icon
627
iShares Core S&P US Growth ETF
IUSG
$24.6B
$201K 0.01%
1,579
-27,237
-95% -$3.47M
ILF icon
628
iShares Latin America 40 ETF
ILF
$1.78B
$201K 0.01%
8,122
-265,553
-97% -$6.58M
JHMM icon
629
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$201K 0.01%
3,646
SWKS icon
630
Skyworks Solutions
SWKS
$11.2B
$200K 0.01%
1,880
-93
-5% -$9.91K
HAL icon
631
Halliburton
HAL
$18.8B
$200K 0.01%
5,927
+715
+14% +$24.2K
WEN icon
632
Wendy's
WEN
$1.97B
$183K 0.01%
10,811
-873
-7% -$14.8K
NVG icon
633
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$176K 0.01%
14,150
NMFC icon
634
New Mountain Finance
NMFC
$1.13B
$171K 0.01%
13,969
-3,974
-22% -$48.6K
NEA icon
635
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$151K 0.01%
13,181
PSLV icon
636
Sprott Physical Silver Trust
PSLV
$7.69B
$147K 0.01%
+14,822
New +$147K
OPK icon
637
Opko Health
OPK
$1.07B
$146K 0.01%
117,000
PBR icon
638
Petrobras
PBR
$78.7B
$146K 0.01%
+10,042
New +$146K
PAGS icon
639
PagSeguro Digital
PAGS
$2.8B
$145K 0.01%
12,410
+2,152
+21% +$25.2K
PDM
640
Piedmont Realty Trust, Inc.
PDM
$1.09B
$141K 0.01%
19,499
-3,108
-14% -$22.5K
GNT
641
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$133K 0.01%
24,300
-98
-0.4% -$538
FGB
642
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$119K 0.01%
30,615
-1,155
-4% -$4.49K
VHC icon
643
VirnetX
VHC
$78.5M
$116K 0.01%
17,070
+5,319
+45% +$36.2K
MFD
644
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$108K 0.01%
14,414
-264
-2% -$1.97K
CLNN icon
645
Clene
CLNN
$60.2M
$96K 0.01%
13,480
+7,650
+131% +$54.5K
MGF
646
MFS Government Markets Income Trust
MGF
$101M
$91K 0.01%
29,628
+120
+0.4% +$368
NOK icon
647
Nokia
NOK
$24.5B
$81.2K ﹤0.01%
21,477
+73
+0.3% +$276
WBD icon
648
Warner Bros
WBD
$30B
$74.8K ﹤0.01%
10,047
-315
-3% -$2.34K
GERN icon
649
Geron
GERN
$893M
$65.6K ﹤0.01%
+15,474
New +$65.6K
GAB icon
650
Gabelli Equity Trust
GAB
$1.89B
$59.7K ﹤0.01%
11,479
+324
+3% +$1.69K