CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+2.44%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$272M
AUM Growth
-$15.9M
(-5.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
324
New
44
Increased
85
Reduced
113
Closed
77
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.61M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.23M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.74M |
| 5 |
Snap-on
SNA
|
$893K |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.75M |
| 2 |
Apple
AAPL
|
$3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.02M |
| 4 |
Starbucks
SBUX
|
$1.27M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.84% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $469K | 0.17% |
8,044
-1,612
| -17% | -$94K |
|
127
Royal Caribbean
RCL
$95.7B
| $468K | 0.17% |
4,516
+303
| +7% | +$31.4K |
|
128
Huazhu Hotels Group
HTHT
$11.5B
| $464K | 0.17% |
+11,058
| New | +$464K |
|
129
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $460K | 0.17% |
2,714
-2,359
| -47% | -$400K |
|
130
EQT Corp
EQT
$32.2B
| $457K | 0.17% |
15,221
-92
| -0.6% | -$2.76K |
|
131
Honeywell
HON
$136B
| $452K | 0.17% |
3,241
+154
| +5% | +$21.5K |
|
132
Vanguard Financials ETF
VFH
$12.8B
| $451K | 0.17% |
6,690
+35
| +0.5% | +$2.36K |
|
133
Coca-Cola
KO
$292B
| $444K | 0.16% |
10,120
-16,516
| -62% | -$725K |
|
134
Archer Daniels Midland
ADM
$30.2B
| $440K | 0.16% |
9,594
| – | – |
|
135
Blackrock
BLK
$170B
| $438K | 0.16% |
861
-41
| -5% | -$20.9K |
|
136
Designer Brands
DBI
$231M
| $435K | 0.16% |
16,844
-1,424
| -8% | -$36.8K |
|
137
Phillips 66
PSX
$53.2B
| $424K | 0.16% |
3,772
-109
| -3% | -$12.3K |
|
138
Altria Group
MO
$112B
| $423K | 0.16% |
7,432
-2,171
| -23% | -$124K |
|
139
Wells Fargo
WFC
$253B
| $417K | 0.15% |
7,530
-447
| -6% | -$24.8K |
|
140
CVS Health
CVS
$93.6B
| $409K | 0.15% |
6,358
+1,340
| +27% | +$86.2K |
|
141
East-West Bancorp
EWBC
$14.8B
| $389K | 0.14% |
5,967
-655
| -10% | -$42.7K |
|
142
United Parcel Service
UPS
$72.1B
| $389K | 0.14% |
+3,664
| New | +$389K |
|
143
Progressive
PGR
$143B
| $388K | 0.14% |
+6,567
| New | +$388K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $386K | 0.14% |
3,423
+804
| +31% | +$90.7K |
|
145
Cintas
CTAS
$82.4B
| $379K | 0.14% |
8,160
-620
| -7% | -$28.8K |
|
146
iShares MSCI Austria ETF
EWO
$107M
| $379K | 0.14% |
+16,749
| New | +$379K |
|
147
Boeing
BA
$174B
| $377K | 0.14% |
1,117
-606
| -35% | -$205K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $375K | 0.14% |
9,224
-19,580
| -68% | -$796K |
|
149
VanEck Gold Miners ETF
GDX
$19.9B
| $374K | 0.14% |
16,772
+5,510
| +49% | +$123K |
|
150
Healthcare Realty
HR
$6.35B
| $374K | 0.14% |
14,173
-443
| -3% | -$11.7K |
|