CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+7.9%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
318
New
51
Increased
130
Reduced
100
Closed
31
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.35M |
| 2 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
$1.76M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.24M |
| 4 |
Truist Financial
TFC
|
$1.22M |
| 5 |
Citigroup
C
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.08M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.13% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.08M | 0.27% |
21,340
+1,669
| +8% | +$84.1K |
|
77
Philip Morris
PM
$254B
| $1.07M | 0.27% |
12,585
+234
| +2% | +$19.9K |
|
78
RTX Corp
RTX
$212B
| $1.05M | 0.27% |
7,023
+116
| +2% | +$17.4K |
|
79
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.05M | 0.27% |
12,015
-1,342
| -10% | -$117K |
|
80
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.05M | 0.27% |
22,072
-1,523
| -6% | -$72.2K |
|
81
Union Pacific
UNP
$132B
| $1.04M | 0.26% |
5,746
-1,061
| -16% | -$192K |
|
82
Southern Company
SO
$101B
| $1.04M | 0.26% |
16,245
-16
| -0.1% | -$1.02K |
|
83
Hershey
HSY
$37.4B
| $1.03M | 0.26% |
7,005
+1,027
| +17% | +$151K |
|
84
iShares Global Materials ETF
MXI
$224M
| $1.01M | 0.26% |
+14,936
| New | +$1.01M |
|
85
Vanguard Total World Stock ETF
VT
$51.4B
| $1M | 0.26% |
+12,401
| New | +$1M |
|
86
iShares Global Financials ETF
IXG
$572M
| $1M | 0.25% |
+14,586
| New | +$1M |
|
87
Zoetis
ZTS
$67.6B
| $999K | 0.25% |
7,550
-103
| -1% | -$13.6K |
|
88
iShares Global Tech ETF
IXN
$5.69B
| $963K | 0.24% |
4,576
-755
| -14% | -$159K |
|
89
iShares Global 100 ETF
IOO
$7.02B
| $960K | 0.24% |
+17,796
| New | +$960K |
|
90
iShares US Medical Devices ETF
IHI
$4.27B
| $955K | 0.24% |
3,612
-45
| -1% | -$11.9K |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $946K | 0.24% |
4,258
-3,632
| -46% | -$807K |
|
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $942K | 0.24% |
9,449
+253
| +3% | +$25.2K |
|
93
Citizens Financial Group
CFG
$22.3B
| $940K | 0.24% |
23,155
-802
| -3% | -$32.6K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $907K | 0.23% |
10,719
+32
| +0.3% | +$2.71K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $888K | 0.23% |
8,793
+6,069
| +223% | +$613K |
|
96
Oneok
OKE
$46.5B
| $876K | 0.22% |
11,572
-61
| -0.5% | -$4.62K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $875K | 0.22% |
4,404
+44
| +1% | +$8.74K |
|
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $868K | 0.22% |
32,228
+989
| +3% | +$26.6K |
|
99
iShares MBS ETF
MBB
$40.9B
| $852K | 0.22% |
7,883
+526
| +7% | +$56.9K |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $850K | 0.22% |
16,701
-3,003
| -15% | -$153K |
|