CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
-11.16%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$29.5M
Cap. Flow %
10.82%
Top 10 Hldgs %
46.41%
Holding
1,896
New
11
Increased
162
Reduced
12
Closed
1,708

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.52M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.34M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.35M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.6M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.44M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$963K

Sector Composition

1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$153B
$717K 0.26%
3,686
+245
+7% +$47.7K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$699K 0.26%
13,865
+2,681
+24% +$135K
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$697K 0.26%
13,726
-5,805
-30% -$295K
ZTS icon
79
Zoetis
ZTS
$67.6B
$686K 0.25%
8,020
+5,261
+191% +$450K
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$673K 0.25%
5,135
+3,481
+210% +$456K
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$39.4B
$641K 0.24%
13,998
+2,996
+27% +$137K
CMI icon
82
Cummins
CMI
$54B
$633K 0.23%
4,741
+287
+6% +$38.3K
VHT icon
83
Vanguard Health Care ETF
VHT
$15.5B
$631K 0.23%
3,931
-4,239
-52% -$680K
XOP icon
84
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$624K 0.23%
23,529
+3,187
+16% +$84.4K
RY icon
85
Royal Bank of Canada
RY
$205B
$601K 0.22%
8,775
+2,352
+37% +$161K
GRUB
86
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$601K 0.22%
7,835
+7,042
+888% +$540K
IPG icon
87
Interpublic Group of Companies
IPG
$9.69B
$592K 0.22%
28,727
+11,368
+65% +$234K
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$565K 0.21%
22,005
-1,406
-6% -$36.1K
BMY icon
89
Bristol-Myers Squibb
BMY
$96.7B
$562K 0.21%
10,814
+1,789
+20% +$93K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$540K 0.2%
8,115
+6,850
+542% +$456K
HPE icon
91
Hewlett Packard
HPE
$29.9B
$538K 0.2%
40,763
+3,137
+8% +$41.4K
MOS icon
92
The Mosaic Company
MOS
$10.4B
$535K 0.2%
18,318
+9,161
+100% +$268K
DUK icon
93
Duke Energy
DUK
$94.5B
$528K 0.19%
6,122
+4,157
+212% +$359K
SPG icon
94
Simon Property Group
SPG
$58.7B
$514K 0.19%
3,063
+159
+5% +$26.7K
VHC icon
95
VirnetX
VHC
$63.8M
$505K 0.19%
210,525
+62,980
+43% +$151K
OXY icon
96
Occidental Petroleum
OXY
$45.6B
$496K 0.18%
8,089
+939
+13% +$57.6K
FL icon
97
Foot Locker
FL
$2.3B
$488K 0.18%
+9,186
New +$488K
IBM icon
98
IBM
IBM
$227B
$487K 0.18%
4,289
+745
+21% +$84.6K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.79T
$474K 0.17%
454
+3
+0.7% +$3.13K
PDM
100
Piedmont Realty Trust, Inc.
PDM
$1.07B
$473K 0.17%
27,792
+14,760
+113% +$251K
2 3
4
5 6