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
Cap. Flow
+$15.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
36.39%
Holding
311
New
53
Increased
107
Reduced
81
Closed
58

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.73M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.03M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.08M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.87M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.43M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.77M
2
PACW
PacWest Bancorp
PACW
$1.69M
3
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.62M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.5M
5
PHYS icon
Sprott Physical Gold
PHYS
$980K

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
PFG icon
76
Principal Financial Group
PFG
$17.9B
$928K 0.33%
13,154
-3,285
-20% -$232K
SDIV icon
77
Global X SuperDividend ETF
SDIV
$955M
$905K 0.32%
41,552
+2,085
+5% +$45.4K
LAMR icon
78
Lamar Advertising Co
LAMR
$12.8B
$890K 0.32%
11,994
+1,474
+14% +$109K
LVS icon
79
Las Vegas Sands
LVS
$38B
$888K 0.32%
12,774
+4,919
+63% +$342K
STT icon
80
State Street
STT
$32.1B
$888K 0.32%
9,101
+71
+0.8% +$6.93K
FE icon
81
FirstEnergy
FE
$25.1B
$886K 0.32%
28,931
-833
-3% -$25.5K
AMGN icon
82
Amgen
AMGN
$153B
$860K 0.31%
4,948
-710
-13% -$123K
VHC icon
83
VirnetX
VHC
$63.8M
$824K 0.29%
222,628
-850
-0.4% -$3.18K
WM icon
84
Waste Management
WM
$90.4B
$814K 0.29%
9,437
-215
-2% -$18.5K
RTN
85
DELISTED
Raytheon Company
RTN
$802K 0.29%
4,267
-104
-2% -$19.5K
SJNK icon
86
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$786K 0.28%
28,503
+5,243
+23% +$145K
IBM icon
87
IBM
IBM
$227B
$781K 0.28%
5,089
+311
+7% +$47.7K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.79T
$769K 0.28%
730
+39
+6% +$41.1K
INGR icon
89
Ingredion
INGR
$8.2B
$756K 0.27%
5,409
+3,444
+175% +$481K
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$748K 0.27%
39,260
-2,000
-5% -$38.1K
PAYX icon
91
Paychex
PAYX
$48.8B
$746K 0.27%
10,951
-235
-2% -$16K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$738K 0.26%
8,798
+6,330
+256% +$531K
TT icon
93
Trane Technologies
TT
$90.9B
$738K 0.26%
8,273
+1,901
+30% +$170K
DUK icon
94
Duke Energy
DUK
$94.5B
$722K 0.26%
8,588
+209
+2% +$17.6K
RY icon
95
Royal Bank of Canada
RY
$205B
$722K 0.26%
8,837
+115
+1% +$9.4K
DBB icon
96
Invesco DB Base Metals Fund
DBB
$121M
$719K 0.26%
+37,042
New +$719K
PX
97
DELISTED
Praxair Inc
PX
$691K 0.25%
4,467
+746
+20% +$115K
IP icon
98
International Paper
IP
$25.4B
$661K 0.24%
11,411
-35
-0.3% -$2.03K
ITB icon
99
iShares US Home Construction ETF
ITB
$3.18B
$658K 0.24%
15,041
+5,723
+61% +$250K
BA icon
100
Boeing
BA
$176B
$658K 0.24%
2,230
-95
-4% -$28K
2 3
4
5 6