CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.16%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
311
New
53
Increased
107
Reduced
81
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.08M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.87M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 5.14% |
| 3 | Consumer Staples | 4.29% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $657K | 0.23% |
4,290
+751
| +21% | +$115K |
|
102
Vanguard Financials ETF
VFH
$12.9B
| $655K | 0.23% |
+9,347
| New | +$655K |
|
103
iShares Semiconductor ETF
SOXX
$13.4B
| $647K | 0.23% |
3,810
+402
| +12% | +$68.3K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $630K | 0.23% |
6,890
-549
| -7% | -$50.2K |
|
105
American Express
AXP
$225B
| $604K | 0.22% |
6,079
+118
| +2% | +$11.7K |
|
106
Kraft Heinz
KHC
$31.9B
| $555K | 0.2% |
7,142
+303
| +4% | +$23.5K |
|
107
Invesco
IVZ
$9.68B
| $541K | 0.19% |
14,815
+5,677
| +62% | +$207K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $538K | 0.19% |
4,862
-16
| -0.3% | -$1.77K |
|
109
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $534K | 0.19% |
6,986
| – | – |
|
110
Prudential Financial
PRU
$37.8B
| $519K | 0.19% |
4,511
-29
| -0.6% | -$3.34K |
|
111
Altria Group
MO
$112B
| $496K | 0.18% |
6,952
-1,221
| -15% | -$87.1K |
|
112
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $483K | 0.17% |
+7,701
| New | +$483K |
|
113
EQT Corp
EQT
$32.2B
| $478K | 0.17% |
8,397
| – | – |
|
114
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $475K | 0.17% |
4,266
| – | – |
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $465K | 0.17% |
+7,830
| New | +$465K |
|
116
Colgate-Palmolive
CL
$67.7B
| $452K | 0.16% |
5,984
+631
| +12% | +$47.7K |
|
117
iShares MSCI Germany ETF
EWG
$2.49B
| $451K | 0.16% |
+13,657
| New | +$451K |
|
118
Sysco
SYY
$38.8B
| $446K | 0.16% |
7,348
-291
| -4% | -$17.7K |
|
119
Oneok
OKE
$46.5B
| $443K | 0.16% |
8,288
-406
| -5% | -$21.7K |
|
120
East-West Bancorp
EWBC
$14.7B
| $433K | 0.15% |
7,116
+234
| +3% | +$14.2K |
|
121
Pfizer
PFE
$141B
| $427K | 0.15% |
+11,802
| New | +$427K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $423K | 0.15% |
404
-59
| -13% | -$61.8K |
|
123
McDonald's
MCD
$226B
| $422K | 0.15% |
2,451
+11
| +0.5% | +$1.89K |
|
124
Merck
MRK
$210B
| $421K | 0.15% |
7,475
-11,931
| -61% | -$672K |
|
125
GE Aerospace
GE
$293B
| $416K | 0.15% |
23,857
-1,716
| -7% | -$29.9K |
|