CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.16%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
311
New
53
Increased
107
Reduced
81
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.08M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.87M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 5.14% |
| 3 | Consumer Staples | 4.29% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $1.41M | 0.5% |
+11,362
| New | +$1.41M |
|
52
Caterpillar
CAT
$194B
| $1.38M | 0.49% |
8,728
+976
| +13% | +$154K |
|
53
Cummins
CMI
$54B
| $1.37M | 0.49% |
7,758
+1,343
| +21% | +$237K |
|
|
PDM
54
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.35M | 0.48% |
68,955
-13,504
| -16% | -$265K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $1.34M | 0.48% |
124,160
+9,562
| +8% | +$103K |
|
56
PNC Financial Services
PNC
$80.7B
| $1.34M | 0.48% |
9,251
-209
| -2% | -$30.2K |
|
57
Comcast
CMCSA
$125B
| $1.32M | 0.47% |
33,004
-3,977
| -11% | -$159K |
|
58
Texas Instruments
TXN
$178B
| $1.32M | 0.47% |
12,604
+181
| +1% | +$18.9K |
|
59
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $1.23M | 0.44% |
+9,270
| New | +$1.23M |
|
60
Coca-Cola
KO
$297B
| $1.22M | 0.43% |
26,483
+1,606
| +6% | +$73.7K |
|
61
J.M. Smucker
SJM
$12B
| $1.21M | 0.43% |
9,762
+389
| +4% | +$48.3K |
|
62
Broadcom
AVGO
$1.42T
| $1.16M | 0.41% |
4,496
+595
| +15% | +$153K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.12M | 0.4% |
13,527
-153
| -1% | -$12.7K |
|
64
Valero Energy
VLO
$48.3B
| $1.09M | 0.39% |
11,812
+3,692
| +45% | +$339K |
|
65
Bank of America
BAC
$371B
| $1.07M | 0.38% |
36,303
+17,801
| +96% | +$526K |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $1.06M | 0.38% |
6,426
+265
| +4% | +$43.7K |
|
67
Walmart
WMT
$793B
| $1.05M | 0.37% |
10,587
+27
| +0.3% | +$2.67K |
|
68
Cedar Fair
FUN
$2.4B
| $1.02M | 0.36% |
15,666
-1,960
| -11% | -$127K |
|
69
Exxon Mobil
XOM
$477B
| $1M | 0.36% |
11,967
-6,182
| -34% | -$517K |
|
70
Microchip Technology
MCHP
$34.2B
| $982K | 0.35% |
11,170
+17
| +0.2% | +$1.5K |
|
|
CCT
71
DELISTED
Corporate Capital Trust, Inc.
CCT
| $965K | 0.35% |
+60,407
| New | +$965K |
|
|
CXP
72
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $953K | 0.34% |
41,542
-7,035
| -14% | -$161K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $950K | 0.34% |
5,384
-420
| -7% | -$74.1K |
|
74
Ford
F
$46.2B
| $945K | 0.34% |
75,648
-687
| -0.9% | -$8.58K |
|
75
TE Connectivity
TEL
$60.9B
| $943K | 0.34% |
9,927
+2,227
| +29% | +$212K |
|