CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.44%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-5.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
324
New
44
Increased
85
Reduced
113
Closed
77
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.61M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.23M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.74M |
| 5 |
Snap-on
SNA
|
$893K |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.75M |
| 2 |
Apple
AAPL
|
$3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.02M |
| 4 |
Starbucks
SBUX
|
$1.27M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.84% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $880K | 0.32% |
6,480
+2,008
| +45% | +$273K |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $866K | 0.32% |
16,209
+5,474
| +51% | +$292K |
|
78
Aflac
AFL
$57.1B
| $864K | 0.32% |
20,081
+6,711
| +50% | +$289K |
|
79
PNC Financial Services
PNC
$80.7B
| $860K | 0.32% |
6,316
-976
| -13% | -$133K |
|
80
Amgen
AMGN
$153B
| $858K | 0.32% |
4,647
-781
| -14% | -$144K |
|
81
Amplify Online Retail ETF
IBUY
$154M
| $818K | 0.3% |
15,976
+5,856
| +58% | +$300K |
|
82
SPDR S&P Retail ETF
XRT
$428M
| $816K | 0.3% |
+16,809
| New | +$816K |
|
83
TE Connectivity
TEL
$60.9B
| $796K | 0.29% |
8,837
-1,540
| -15% | -$139K |
|
84
Caterpillar
CAT
$194B
| $793K | 0.29% |
5,846
-746
| -11% | -$101K |
|
85
American Express
AXP
$225B
| $784K | 0.29% |
8,002
+1,457
| +22% | +$143K |
|
86
Union Pacific
UNP
$132B
| $769K | 0.28% |
5,422
+2,588
| +91% | +$367K |
|
87
VirnetX
VHC
$63.8M
| $757K | 0.28% |
11,131
| – | – |
|
88
Accenture
ACN
$158B
| $745K | 0.27% |
4,556
+210
| +5% | +$34.3K |
|
89
Duke Energy
DUK
$94.5B
| $741K | 0.27% |
9,417
-211
| -2% | -$16.6K |
|
90
Eastman Chemical
EMN
$7.76B
| $740K | 0.27% |
7,399
+784
| +12% | +$78.4K |
|
91
Amazon
AMZN
$2.41T
| $726K | 0.27% |
8,540
+960
| +13% | +$81.6K |
|
92
Vanguard Energy ETF
VDE
$7.28B
| $720K | 0.26% |
+6,849
| New | +$720K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $714K | 0.26% |
4,515
+241
| +6% | +$38.1K |
|
|
CXP
94
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $665K | 0.24% |
29,351
-10,549
| -26% | -$239K |
|
95
Paychex
PAYX
$48.8B
| $664K | 0.24% |
9,693
-2,816
| -23% | -$193K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $663K | 0.24% |
10,566
+3,772
| +56% | +$237K |
|
97
Exxon Mobil
XOM
$477B
| $658K | 0.24% |
7,970
-1,898
| -19% | -$157K |
|
98
TJX Companies
TJX
$155B
| $653K | 0.24% |
13,730
-392
| -3% | -$18.6K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $629K | 0.23% |
2,302
+15
| +0.7% | +$4.1K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $592K | 0.22% |
5,826
+968
| +20% | +$98.4K |
|