CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
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
+$26.7M
Cap. Flow
+$16M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.39%
Holding
311
New
53
Increased
107
Reduced
80
Closed
58

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.73M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.03M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.08M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.87M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.43M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.77M
2
PACW
PacWest Bancorp
PACW
$1.69M
3
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.62M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.5M
5
PHYS icon
Sprott Physical Gold
PHYS
$980K

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
DFJ icon
126
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$413K 0.15%
+5,136
New +$413K
TBT icon
127
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$410K 0.15%
12,141
+735
+6% +$24.8K
TJX icon
128
TJX Companies
TJX
$156B
$409K 0.15%
10,706
+474
+5% +$18.1K
DIS icon
129
Walt Disney
DIS
$213B
$405K 0.14%
3,765
+744
+25% +$80K
ED icon
130
Consolidated Edison
ED
$35.2B
$403K 0.14%
+4,741
New +$403K
WFC icon
131
Wells Fargo
WFC
$262B
$403K 0.14%
6,639
+1,729
+35% +$105K
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$9.31B
$398K 0.14%
4,232
+504
+14% +$47.4K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$31.4B
$392K 0.14%
2,953
+1,107
+60% +$147K
ESNT icon
134
Essent Group
ESNT
$6.25B
$390K 0.14%
8,993
+1,780
+25% +$77.2K
ADM icon
135
Archer Daniels Midland
ADM
$29.7B
$384K 0.14%
9,579
-49
-0.5% -$1.96K
LRCX icon
136
Lam Research
LRCX
$127B
$384K 0.14%
20,850
-2,920
-12% -$53.8K
DE icon
137
Deere & Co
DE
$127B
$383K 0.14%
2,444
-63
-3% -$9.87K
SRC
138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$383K 0.14%
9,952
-733
-7% -$28.2K
PEP icon
139
PepsiCo
PEP
$201B
$382K 0.14%
3,183
+711
+29% +$85.3K
BLK icon
140
Blackrock
BLK
$172B
$379K 0.14%
738
+196
+36% +$101K
LEA icon
141
Lear
LEA
$5.85B
$378K 0.14%
2,138
-222
-9% -$39.3K
RS icon
142
Reliance Steel & Aluminium
RS
$15.3B
$377K 0.13%
4,400
– –
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
$373K 0.13%
4,465
+901
+25% +$75.3K
MGA icon
144
Magna International
MGA
$12.8B
$371K 0.13%
6,539
+1,315
+25% +$74.6K
ROK icon
145
Rockwell Automation
ROK
$38.3B
$371K 0.13%
1,888
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$63.5B
$369K 0.13%
9,656
-46,412
-83% -$1.77M
AGR
147
DELISTED
Avangrid, Inc.
AGR
$362K 0.13%
7,160
+1,420
+25% +$71.8K
HR icon
148
Healthcare Realty
HR
$6.15B
$360K 0.13%
11,980
-1,338
-10% -$40.2K
MOS icon
149
The Mosaic Company
MOS
$10.3B
$359K 0.13%
13,999
– –
VXF icon
150
Vanguard Extended Market ETF
VXF
$23.8B
$359K 0.13%
+3,209
New +$359K
4 5
6
7 8