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 | |
|---|---|---|---|---|---|---|
101
Nice
NICE
$8.48B
| $844K | 0.21% |
5,438
-868
| -14% | -$135K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $837K | 0.21% |
6,543
-236
| -3% | -$30.2K |
|
103
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $825K | 0.21% |
+11,965
| New | +$825K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $810K | 0.21% |
5,908
-5
| -0.1% | -$686 |
|
105
Aflac
AFL
$57.1B
| $785K | 0.2% |
14,837
+2,366
| +19% | +$125K |
|
106
Vanguard Health Care ETF
VHT
$15.5B
| $764K | 0.19% |
+3,982
| New | +$764K |
|
107
Texas Instruments
TXN
$178B
| $751K | 0.19% |
5,856
+300
| +5% | +$38.5K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $747K | 0.19% |
558
| – | – |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $735K | 0.19% |
+16,532
| New | +$735K |
|
110
Honeywell
HON
$136B
| $728K | 0.18% |
4,114
+2,217
| +117% | +$392K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $726K | 0.18% |
3,535
-931
| -21% | -$191K |
|
112
VirnetX
VHC
$63.8M
| $718K | 0.18% |
189,010
+17,565
| +10% | +$66.8K |
|
113
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $712K | 0.18% |
14,287
-2,083
| -13% | -$104K |
|
114
Eastman Chemical
EMN
$7.76B
| $696K | 0.18% |
8,786
+1,660
| +23% | +$132K |
|
115
Mastercard
MA
$536B
| $688K | 0.17% |
2,304
+75
| +3% | +$22.4K |
|
116
Valero Energy
VLO
$48.3B
| $682K | 0.17% |
7,282
-403
| -5% | -$37.7K |
|
117
Eaton
ETN
$134B
| $682K | 0.17% |
7,198
-4,218
| -37% | -$400K |
|
118
Medtronic
MDT
$118B
| $672K | 0.17% |
5,920
+661
| +13% | +$75K |
|
119
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $657K | 0.17% |
17,372
-1,085
| -6% | -$41K |
|
120
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $651K | 0.17% |
20,161
+7,174
| +55% | +$232K |
|
121
Cintas
CTAS
$82.9B
| $647K | 0.16% |
2,404
+21
| +0.9% | +$5.65K |
|
122
Morgan Stanley
MS
$237B
| $641K | 0.16% |
12,544
-544
| -4% | -$27.8K |
|
123
Enbridge
ENB
$105B
| $640K | 0.16% |
16,094
-1,828
| -10% | -$72.7K |
|
124
MetLife
MET
$53.6B
| $638K | 0.16% |
12,521
+3,411
| +37% | +$174K |
|
125
Abbott
ABT
$230B
| $630K | 0.16% |
7,249
+506
| +8% | +$44K |
|