CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+24%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
293
New
100
Increased
121
Reduced
42
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.33% |
| 2 | Technology | 4.23% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$31.9B
| $1.44M | 0.39% |
15,919
+3
| +0% | +$271 |
|
52
Chevron
CVX
$318B
| $1.42M | 0.39% |
12,000
+1,630
| +16% | +$193K |
|
53
iShares Semiconductor ETF
SOXX
$13.4B
| $1.32M | 0.36% |
+6,226
| New | +$1.32M |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.32M | 0.36% |
11,029
+4,532
| +70% | +$540K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.31M | 0.36% |
+16,300
| New | +$1.31M |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.3M | 0.36% |
+21,285
| New | +$1.3M |
|
57
FS KKR Capital
FSK
$5.06B
| $1.29M | 0.35% |
221,761
-8,656
| -4% | -$50.5K |
|
58
Merck
MRK
$210B
| $1.27M | 0.35% |
15,081
+12,661
| +523% | +$1.07M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2M | 0.33% |
24,417
+19,368
| +384% | +$949K |
|
60
Phillips 66
PSX
$52.8B
| $1.13M | 0.31% |
11,048
+737
| +7% | +$75.4K |
|
61
Union Pacific
UNP
$132B
| $1.1M | 0.3% |
6,807
+567
| +9% | +$91.9K |
|
62
Verizon
VZ
$184B
| $1.1M | 0.3% |
18,130
+4,075
| +29% | +$246K |
|
63
Walmart
WMT
$793B
| $1.09M | 0.3% |
9,202
+767
| +9% | +$91.1K |
|
64
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.09M | 0.3% |
+13,357
| New | +$1.09M |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.08M | 0.3% |
+8,167
| New | +$1.08M |
|
66
American Express
AXP
$225B
| $1.08M | 0.3% |
9,132
+3,199
| +54% | +$379K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $1.07M | 0.29% |
+7,091
| New | +$1.07M |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.07M | 0.29% |
+36,464
| New | +$1.07M |
|
69
Coca-Cola
KO
$297B
| $1.06M | 0.29% |
19,483
+15,043
| +339% | +$819K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.29% |
4,533
+271
| +6% | +$63.2K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.29% |
15,235
+154
| +1% | +$10.6K |
|
72
Intel
INTC
$105B
| $1.01M | 0.28% |
19,629
+3,736
| +24% | +$192K |
|
73
Southern Company
SO
$101B
| $1.01M | 0.28% |
16,261
+10,298
| +173% | +$636K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1M | 0.28% |
+19,704
| New | +$1M |
|
75
iShares Global Utilities ETF
JXI
$200M
| $999K | 0.27% |
+17,128
| New | +$999K |
|