CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-1.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
283
Reduced
269
Closed
75
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$6.65M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.52M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.42M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-913
| Closed | -$201K |
|
702
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| – | – |
-3,200
| Closed | -$203K |
|
703
Universal Logistics Holdings
ULH
$649M
| – | – |
-10,658
| Closed | -$307K |
|
704
TSMC
TSM
$1.2T
| – | – |
-3,305
| Closed | -$333K |
|
705
Target
TGT
$42B
| – | – |
-2,954
| Closed | -$390K |
|
706
Tecnoglass
TGLS
$3.31B
| – | – |
-4,505
| Closed | -$233K |
|
707
Sysco
SYY
$38.8B
| – | – |
-2,782
| Closed | -$206K |
|
708
Albemarle
ALB
$9.43B
| – | – |
-961
| Closed | -$214K |
|
709
Cerus
CERS
$251M
| – | – |
-15,600
| Closed | -$38.4K |
|
710
Chipotle Mexican Grill
CMG
$56B
| – | – |
-139
| Closed | -$297K |
|
711
Canadian National Railway
CNI
$60.3B
| – | – |
-1,903
| Closed | -$230K |
|