CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
-0.64%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$11.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
33.9%
Holding
314
New
61
Increased
125
Reduced
85
Closed
34

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.86M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.76M
3
ILF icon
iShares Latin America 40 ETF
ILF
$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.39M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1.19M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.49M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.73M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.26M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.23M

Sector Composition

1 Technology 7.52%
2 Financials 5.69%
3 Consumer Discretionary 3.91%
4 Consumer Staples 3.84%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$153B
$925K 0.32%
5,428
+480
+10% +$81.8K
VXF icon
77
Vanguard Extended Market ETF
VXF
$23.7B
$922K 0.32%
8,268
+5,059
+158% +$564K
WMT icon
78
Walmart
WMT
$793B
$903K 0.31%
10,153
-434
-4% -$38.6K
FE icon
79
FirstEnergy
FE
$25.1B
$892K 0.31%
26,236
-2,695
-9% -$91.6K
SDIV icon
80
Global X SuperDividend ETF
SDIV
$955M
$882K 0.31%
42,586
+1,034
+2% +$21.4K
VHC icon
81
VirnetX
VHC
$63.8M
$879K 0.31%
222,628
– –
IAI icon
82
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$873K 0.3%
13,349
+5,648
+73% +$369K
LVS icon
83
Las Vegas Sands
LVS
$38B
$870K 0.3%
12,105
-669
-5% -$48.1K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$865K 0.3%
10,573
+6,941
+191% +$568K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$724B
$842K 0.29%
3,480
+2,115
+155% +$512K
MDT icon
86
Medtronic
MDT
$118B
$833K 0.29%
10,382
+6,936
+201% +$557K
CMI icon
87
Cummins
CMI
$54B
$828K 0.29%
5,108
-2,650
-34% -$430K
OKE icon
88
Oneok
OKE
$46.5B
$821K 0.28%
14,429
+6,141
+74% +$349K
CXP
89
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$816K 0.28%
39,900
-1,642
-4% -$33.6K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.79T
$811K 0.28%
782
+52
+7% +$53.9K
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$805K 0.28%
+5,073
New +$805K
SPHB icon
92
Invesco S&P 500 High Beta ETF
SPHB
$410M
$779K 0.27%
18,334
-25,730
-58% -$1.09M
F icon
93
Ford
F
$46.2B
$773K 0.27%
69,791
-5,857
-8% -$64.9K
PAYX icon
94
Paychex
PAYX
$48.8B
$770K 0.27%
12,509
+1,558
+14% +$95.9K
TT icon
95
Trane Technologies
TT
$90.9B
$768K 0.27%
8,987
+714
+9% +$61K
WM icon
96
Waste Management
WM
$90.4B
$753K 0.26%
8,948
-489
-5% -$41.2K
IP icon
97
International Paper
IP
$25.4B
$749K 0.26%
14,012
+2,601
+23% +$139K
DUK icon
98
Duke Energy
DUK
$94.5B
$746K 0.26%
9,628
+1,040
+12% +$80.6K
XOM icon
99
Exxon Mobil
XOM
$477B
$736K 0.26%
9,868
-2,099
-18% -$157K
INGR icon
100
Ingredion
INGR
$8.2B
$729K 0.25%
5,658
+249
+5% +$32.1K
2 3
4
5 6