CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+7.9%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
318
New
51
Increased
130
Reduced
100
Closed
31
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.35M |
| 2 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
$1.76M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.24M |
| 4 |
Truist Financial
TFC
|
$1.22M |
| 5 |
Citigroup
C
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.08M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.13% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.52M | 0.39% |
28,199
+3,782
| +15% | +$203K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.51M | 0.38% |
16,508
+208
| +1% | +$19.1K |
|
53
Tractor Supply
TSCO
$31.9B
| $1.49M | 0.38% |
15,919
| – | – |
|
54
Lockheed Martin
LMT
$105B
| $1.43M | 0.36% |
3,674
-39
| -1% | -$15.2K |
|
55
Merck
MRK
$210B
| $1.38M | 0.35% |
15,131
+50
| +0.3% | +$4.51K |
|
56
Comcast
CMCSA
$125B
| $1.36M | 0.35% |
30,291
-2,254
| -7% | -$101K |
|
57
Coca-Cola
KO
$297B
| $1.32M | 0.34% |
23,887
+4,404
| +23% | +$244K |
|
58
Cisco
CSCO
$268B
| $1.32M | 0.33% |
27,442
-8,942
| -25% | -$429K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.31M | 0.33% |
20,111
-1,174
| -6% | -$76.6K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.31M | 0.33% |
41,708
+5,244
| +14% | +$164K |
|
61
Phillips 66
PSX
$52.8B
| $1.29M | 0.33% |
11,530
+482
| +4% | +$53.7K |
|
|
62
Vanguard Financials ETF
VFH
$12.9B
| $1.24M | 0.32% |
+16,295
| New | +$1.24M |
|
63
Walt Disney
DIS
$211B
| $1.24M | 0.31% |
8,576
+4,800
| +127% | +$694K |
|
|
64
Truist Financial
TFC
$59.8B
| $1.22M | 0.31% |
+21,598
| New | +$1.22M |
|
65
Intel
INTC
$105B
| $1.21M | 0.31% |
20,247
+618
| +3% | +$37K |
|
66
Verizon
VZ
$184B
| $1.19M | 0.3% |
19,350
+1,220
| +7% | +$74.9K |
|
67
FS KKR Capital
FSK
$5.06B
| $1.19M | 0.3% |
193,638
-28,123
| -13% | -$172K |
|
68
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.18M | 0.3% |
8,123
-44
| -0.5% | -$6.41K |
|
69
PepsiCo
PEP
$203B
| $1.16M | 0.29% |
8,494
+1,818
| +27% | +$248K |
|
70
American Express
AXP
$225B
| $1.13M | 0.29% |
9,036
-96
| -1% | -$12K |
|
71
Walmart
WMT
$793B
| $1.12M | 0.28% |
9,380
+178
| +2% | +$21.2K |
|
|
72
Citigroup
C
$175B
| $1.1M | 0.28% |
+13,730
| New | +$1.1M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.28% |
4,516
-17
| -0.4% | -$4.12K |
|
74
Manulife Financial
MFC
$51.7B
| $1.09M | 0.28% |
53,941
+5,192
| +11% | +$105K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.28% |
16,895
+5,626
| +50% | +$361K |
|