CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
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
-$14.8M
(-5.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,917
New
1,665
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 | |
|---|---|---|---|---|---|---|
776
Iron Mountain
IRM
$28.8B
| $2K | ﹤0.01% |
+78
| New | +$2K |
|
777
MasTec
MTZ
$15B
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
778
Nokia
NOK
$24.6B
| $2K | ﹤0.01% |
+505
| New | +$2K |
|
779
NVR
NVR
$23B
| $2K | ﹤0.01% |
+1
| New | +$2K |
|
780
News Corp Class A
NWSA
$16.2B
| $2K | ﹤0.01% |
+201
| New | +$2K |
|
|
OBE
781
Obsidian Energy
OBE
$417M
| $2K | ﹤0.01% |
+750
| New | +$2K |
|
782
Omnicom Group
OMC
$14.7B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
783
Portland General Electric
POR
$4.63B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
784
ProAssurance
PRA
$1.22B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
785
Prudential
PUK
$35.5B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
786
Regency Centers
REG
$13.1B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
787
The RMR Group
RMR
$282M
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
788
RenaissanceRe
RNR
$11.2B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
|
SABA
789
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2K | ﹤0.01% |
+238
| New | +$2K |
|
790
SBA Communications
SBAC
$20.8B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
791
Sealed Air
SEE
$4.83B
| $2K | ﹤0.01% |
+83
| New | +$2K |
|
792
TD Synnex
SNX
$12.5B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
793
Teleflex
TFX
$5.76B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
794
Timken Company
TKR
$5.32B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
795
Tapestry
TPR
$21.9B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
796
Ulta Beauty
ULTA
$23.1B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
797
United States Oil Fund
USO
$928M
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
798
VOC Energy
VOC
$45.7M
| $2K | ﹤0.01% |
+500
| New | +$2K |
|
799
Viatris
VTRS
$11.9B
| $2K | ﹤0.01% |
+82
| New | +$2K |
|
800
WesBanco
WSBC
$3.07B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|