CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.64%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$288M
AUM Growth
+$8.45M
Cap. Flow
+$11.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
33.9%
Holding
314
New
61
Increased
125
Reduced
85
Closed
34

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.86M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.76M
3
ILF icon
iShares Latin America 40 ETF
ILF
$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.39M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1.19M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.49M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.73M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.26M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.23M

Sector Composition

1 Technology 7.52%
2 Financials 5.69%
3 Consumer Discretionary 3.91%
4 Consumer Staples 3.84%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$17.5B
$511K 0.18%
+4,837
New +$511K
MRK icon
127
Merck
MRK
$210B
$502K 0.17%
9,656
+1,822
+23% +$94.7K
RCL icon
128
Royal Caribbean
RCL
$97.8B
$496K 0.17%
+4,213
New +$496K
AOR icon
129
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$494K 0.17%
+11,073
New +$494K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$493K 0.17%
4,858
+1,363
+39% +$138K
BLK icon
131
Blackrock
BLK
$172B
$489K 0.17%
902
+164
+22% +$88.9K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$473K 0.16%
2,371
+938
+65% +$187K
AGR
133
DELISTED
Avangrid, Inc.
AGR
$471K 0.16%
9,220
+2,060
+29% +$105K
VFH icon
134
Vanguard Financials ETF
VFH
$13B
$462K 0.16%
6,655
-2,692
-29% -$187K
IBUY icon
135
Amplify Online Retail ETF
IBUY
$157M
$456K 0.16%
+10,120
New +$456K
EWZ icon
136
iShares MSCI Brazil ETF
EWZ
$5.39B
$455K 0.16%
+10,135
New +$455K
DIS icon
137
Walt Disney
DIS
$214B
$447K 0.16%
4,448
+683
+18% +$68.6K
PEP icon
138
PepsiCo
PEP
$201B
$443K 0.15%
4,058
+875
+27% +$95.5K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$443K 0.15%
6,794
+2,914
+75% +$190K
MA icon
140
Mastercard
MA
$538B
$438K 0.15%
2,499
+712
+40% +$125K
HON icon
141
Honeywell
HON
$137B
$428K 0.15%
3,087
+666
+28% +$92.3K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.81T
$419K 0.15%
8,120
+40
+0.5% +$2.06K
WFC icon
143
Wells Fargo
WFC
$262B
$418K 0.15%
7,977
+1,338
+20% +$70.1K
ADM icon
144
Archer Daniels Midland
ADM
$29.8B
$416K 0.14%
9,594
+15
+0.2% +$650
EWBC icon
145
East-West Bancorp
EWBC
$15B
$414K 0.14%
6,622
-494
-7% -$30.9K
THD icon
146
iShares MSCI Thailand ETF
THD
$230M
$412K 0.14%
4,134
+1,207
+41% +$120K
DBI icon
147
Designer Brands
DBI
$215M
$410K 0.14%
18,268
+3,020
+20% +$67.8K
MCD icon
148
McDonald's
MCD
$226B
$403K 0.14%
2,579
+128
+5% +$20K
TBT icon
149
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$399K 0.14%
11,000
-1,141
-9% -$41.4K
EQT icon
150
EQT Corp
EQT
$32.3B
$396K 0.14%
15,313
-112
-0.7% -$2.9K
4 5
6
7 8