CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.1%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-5.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,917
New
1,670
Increased
49
Reduced
165
Closed
32
Top Buys
| 1 |
Dorman Products
DORM
|
$3.39M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.26M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.3M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.78M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.51M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.48M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $1.06M | 0.41% |
3,478
-1,976
| -36% | -$599K |
|
52
Intel
INTC
$105B
| $1.01M | 0.39% |
21,397
-1,938
| -8% | -$91.2K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $995K | 0.39% |
5,630
-2,636
| -32% | -$466K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $963K | 0.37% |
+32,455
| New | +$963K |
|
55
Medtronic
MDT
$118B
| $950K | 0.37% |
10,324
-1,643
| -14% | -$151K |
|
56
Union Pacific
UNP
$132B
| $947K | 0.37% |
6,377
+955
| +18% | +$142K |
|
|
CCT
57
DELISTED
Corporate Capital Trust, Inc.
CCT
| $899K | 0.35% |
64,285
+3,878
| +6% | +$54.2K |
|
58
Chevron
CVX
$318B
| $862K | 0.33% |
7,455
-4,867
| -39% | -$563K |
|
59
Archer Daniels Midland
ADM
$29.7B
| $844K | 0.33% |
18,117
+8,523
| +89% | +$397K |
|
60
American Express
AXP
$225B
| $825K | 0.32% |
7,664
-338
| -4% | -$36.4K |
|
61
Procter & Gamble
PG
$370B
| $806K | 0.31% |
8,623
-6,419
| -43% | -$600K |
|
62
Regions Financial
RF
$24B
| $798K | 0.31% |
+48,755
| New | +$798K |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $791K | 0.31% |
+8,812
| New | +$791K |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $744K | 0.29% |
+23,411
| New | +$744K |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $724K | 0.28% |
+7,914
| New | +$724K |
|
66
Exxon Mobil
XOM
$477B
| $717K | 0.28% |
9,272
+1,302
| +16% | +$101K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $699K | 0.27% |
11,184
+5,687
| +103% | +$355K |
|
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $697K | 0.27% |
20,342
-31,335
| -61% | -$1.07M |
|
69
AbbVie
ABBV
$374B
| $695K | 0.27% |
7,880
-5,533
| -41% | -$488K |
|
70
Texas Instruments
TXN
$178B
| $685K | 0.27% |
7,234
-3,161
| -30% | -$299K |
|
71
Aflac
AFL
$57.1B
| $678K | 0.26% |
15,430
-4,651
| -23% | -$204K |
|
72
Boeing
BA
$176B
| $661K | 0.26% |
1,920
+803
| +72% | +$276K |
|
73
Amgen
AMGN
$153B
| $655K | 0.25% |
3,441
-1,206
| -26% | -$230K |
|
74
Cummins
CMI
$54B
| $649K | 0.25% |
4,454
+84
| +2% | +$12.2K |
|
75
Morgan Stanley
MS
$237B
| $636K | 0.25% |
+14,512
| New | +$636K |
|