CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
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
+$257M
(-5.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,917
New
1,670
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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $626K | 0.24% |
6,174
-629
| -9% | -$63.8K |
|
|
BCS.PRD.CL
77
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $619K | 0.24% |
+24,350
| New | +$619K |
|
78
Broadcom
AVGO
$1.42T
| $617K | 0.24% |
2,729
+431
| +19% | +$97.4K |
|
79
SPDR S&P Retail ETF
XRT
$428M
| $583K | 0.23% |
12,311
-4,498
| -27% | -$213K |
|
80
Hewlett Packard
HPE
$29.9B
| $570K | 0.22% |
+37,626
| New | +$570K |
|
81
Kohl's
KSS
$1.78B
| $560K | 0.22% |
+7,396
| New | +$560K |
|
82
Simon Property Group
SPG
$58.7B
| $544K | 0.21% |
+2,904
| New | +$544K |
|
83
Coca-Cola Europacific Partners
CCEP
$39.4B
| $531K | 0.21% |
+11,002
| New | +$531K |
|
84
TotalEnergies
TTE
$135B
| $515K | 0.2% |
+9,205
| New | +$515K |
|
85
Occidental Petroleum
OXY
$45.6B
| $507K | 0.2% |
7,150
-3,621
| -34% | -$257K |
|
86
VirnetX
VHC
$63.8M
| $497K | 0.19% |
147,545
-75,083
| -34% | -$253K |
|
87
Nice
NICE
$8.48B
| $485K | 0.19% |
+4,401
| New | +$485K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $475K | 0.18% |
451
-356
| -44% | -$375K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $474K | 0.18% |
+9,025
| New | +$474K |
|
90
Trane Technologies
TT
$90.9B
| $463K | 0.18% |
4,563
-1,025
| -18% | -$104K |
|
91
Royal Bank of Canada
RY
$205B
| $462K | 0.18% |
6,423
-618
| -9% | -$44.5K |
|
92
IBM
IBM
$227B
| $426K | 0.17% |
3,544
-671
| -16% | -$80.7K |
|
93
Interpublic Group of Companies
IPG
$9.69B
| $419K | 0.16% |
+17,359
| New | +$419K |
|
94
WEC Energy
WEC
$34.4B
| $416K | 0.16% |
5,959
+929
| +18% | +$64.9K |
|
95
PPL Corp
PPL
$26.8B
| $399K | 0.16% |
+12,416
| New | +$399K |
|
96
TJX Companies
TJX
$155B
| $371K | 0.14% |
7,062
+197
| +3% | +$10.3K |
|
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $371K | 0.14% |
+12,253
| New | +$371K |
|
98
Armstrong World Industries
AWI
$8.42B
| $368K | 0.14% |
+5,567
| New | +$368K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $365K | 0.14% |
2,319
+73
| +3% | +$11.5K |
|
100
Public Storage
PSA
$51.2B
| $362K | 0.14% |
+1,735
| New | +$362K |
|