CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
(-4.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Consumer Staples | 2.55% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.6B
| $4.76M | 0.27% |
58,693
+4,456
| +8% | +$361K |
|
77
Philip Morris
PM
$256B
| $4.73M | 0.27% |
28,977
+1,495
| +5% | +$244K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $4.72M | 0.27% |
49,009
-24,488
| -33% | -$2.36M |
|
79
Duke Energy
DUK
$94.5B
| $4.48M | 0.25% |
36,792
+1,818
| +5% | +$221K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.36M | 0.25% |
171,511
-57,829
| -25% | -$1.47M |
|
81
Visa
V
$678B
| $4.33M | 0.25% |
13,146
-1,339
| -9% | -$441K |
|
82
AbbVie
ABBV
$378B
| $4.33M | 0.25% |
25,040
+2,926
| +13% | +$506K |
|
83
AT&T
T
$212B
| $4.31M | 0.24% |
158,857
+13,952
| +10% | +$379K |
|
84
UnitedHealth
UNH
$280B
| $4.31M | 0.24% |
9,492
-353
| -4% | -$160K |
|
85
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $4.31M | 0.24% |
55,894
+460
| +0.8% | +$35.4K |
|
86
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$556M
| $4.21M | 0.24% |
205,114
+3,029
| +1% | +$62.2K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.19M | 0.24% |
53,908
-147,295
| -73% | -$11.5M |
|
88
iShares S&P 100 ETF
OEF
$22B
| $4.14M | 0.23% |
16,291
+5,497
| +51% | +$1.4M |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.12M | 0.23% |
79,201
+2,975
| +4% | +$155K |
|
90
Tractor Supply
TSCO
$32B
| $4.05M | 0.23% |
80,784
+146
| +0.2% | +$7.32K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $4M | 0.23% |
36,050
+309
| +0.9% | +$34.3K |
|
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $3.97M | 0.23% |
97,129
+10,346
| +12% | +$423K |
|
93
TransDigm Group
TDG
$71.8B
| $3.93M | 0.22% |
2,940
-745
| -20% | -$997K |
|
94
Chevron
CVX
$319B
| $3.88M | 0.22% |
28,172
-3,017
| -10% | -$416K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $3.84M | 0.22% |
20,704
-2,120
| -9% | -$393K |
|
96
IBM
IBM
$228B
| $3.83M | 0.22% |
16,025
+1,368
| +9% | +$327K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.83M | 0.22% |
65,333
-3,990
| -6% | -$234K |
|
98
Eli Lilly
LLY
$664B
| $3.64M | 0.21% |
4,331
-273
| -6% | -$229K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.61M | 0.2% |
99,521
+22,366
| +29% | +$812K |
|
100
Harbor Commodity All-Weather Strategy ETF
HGER
$616M
| $3.59M | 0.2% |
+149,502
| New | +$3.59M |
|