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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $362K | 0.14% |
7,288
-2,832
| -28% | -$141K |
|
102
iShares MSCI Austria ETF
EWO
$106M
| $362K | 0.14% |
17,187
+438
| +3% | +$9.23K |
|
103
Valero Energy
VLO
$48.3B
| $359K | 0.14% |
4,370
-3,586
| -45% | -$295K |
|
104
Walt Disney
DIS
$211B
| $359K | 0.14% |
3,067
-1,670
| -35% | -$195K |
|
105
General Mills
GIS
$26.6B
| $347K | 0.13% |
+7,680
| New | +$347K |
|
106
Packaging Corp of America
PKG
$19.2B
| $345K | 0.13% |
3,621
-1,287
| -26% | -$123K |
|
107
UDR
UDR
$12.7B
| $341K | 0.13% |
+8,336
| New | +$341K |
|
|
FRN
108
DELISTED
Invesco Frontier Markets ETF
FRN
| $337K | 0.13% |
26,119
+765
| +3% | +$9.87K |
|
109
Snap-on
SNA
$16.8B
| $334K | 0.13% |
2,086
-3,468
| -62% | -$555K |
|
110
The Mosaic Company
MOS
$10.4B
| $327K | 0.13% |
9,157
-145
| -2% | -$5.18K |
|
111
Best Buy
BBY
$15.8B
| $327K | 0.13% |
4,927
-2,107
| -30% | -$140K |
|
112
VanEck Steel ETF
SLX
$80.2M
| $325K | 0.13% |
+7,741
| New | +$325K |
|
113
Eastman Chemical
EMN
$7.76B
| $319K | 0.12% |
3,893
-3,506
| -47% | -$287K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319K | 0.12% |
1,481
-376
| -20% | -$81K |
|
115
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $317K | 0.12% |
11,839
+148
| +1% | +$3.96K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $317K | 0.12% |
+5,192
| New | +$317K |
|
117
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $314K | 0.12% |
+6,472
| New | +$314K |
|
118
Progressive
PGR
$145B
| $313K | 0.12% |
4,842
-1,725
| -26% | -$112K |
|
119
Kellanova
K
$27.5B
| $309K | 0.12% |
4,959
+29
| +0.6% | +$1.81K |
|
120
Oneok
OKE
$46.5B
| $306K | 0.12% |
5,075
-8,622
| -63% | -$520K |
|
121
iShares MSCI Thailand ETF
THD
$232M
| $295K | 0.11% |
+3,403
| New | +$295K |
|
122
Phillips 66
PSX
$52.8B
| $295K | 0.11% |
3,087
-685
| -18% | -$65.5K |
|
123
Lowe's Companies
LOW
$146B
| $292K | 0.11% |
3,083
-288
| -9% | -$27.3K |
|
124
Fidelity National Information Services
FIS
$35.6B
| $288K | 0.11% |
2,765
-461
| -14% | -$48K |
|
125
Accenture
ACN
$158B
| $286K | 0.11% |
1,788
-2,768
| -61% | -$443K |
|