CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
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
-$14.8M
(-5.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,917
New
1,665
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$69B
| $277K | 0.11% |
4,441
-3,110
| -41% | -$194K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $263K | 0.1% |
2,600
-3,226
| -55% | -$326K |
|
128
PepsiCo
PEP
$202B
| $263K | 0.1% |
2,255
-2,309
| -51% | -$269K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $259K | 0.1% |
7,050
-6,325
| -47% | -$232K |
|
130
Cigna
CI
$81.6B
| $255K | 0.1% |
+1,202
| New | +$255K |
|
131
Zoetis
ZTS
$67.9B
| $255K | 0.1% |
2,759
+7
| +0.3% | +$647 |
|
132
Marsh & McLennan
MMC
$100B
| $250K | 0.1% |
2,887
-586
| -17% | -$50.7K |
|
133
Cintas
CTAS
$82.3B
| $247K | 0.1% |
5,584
-2,576
| -32% | -$114K |
|
134
East-West Bancorp
EWBC
$14.7B
| $246K | 0.1% |
4,710
-1,257
| -21% | -$65.7K |
|
|
PDM
135
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $242K | 0.09% |
13,032
-41,729
| -76% | -$775K |
|
136
Toronto Dominion Bank
TD
$127B
| $241K | 0.09% |
4,392
-338
| -7% | -$18.5K |
|
137
Meta Platforms (Facebook)
META
$1.88T
| $238K | 0.09% |
1,654
-4,567
| -73% | -$657K |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $237K | 0.09% |
25,584
-3,464
| -12% | -$32.1K |
|
139
CSX Corp
CSX
$60.1B
| $234K | 0.09% |
9,990
-180
| -2% | -$4.22K |
|
140
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $233K | 0.09% |
2,868
-321
| -10% | -$26.1K |
|
141
iShares International Equity Factor ETF
INTF
$2.34B
| $231K | 0.09% |
9,045
+1,224
| +16% | +$31.3K |
|
142
Amazon
AMZN
$2.48T
| $228K | 0.09% |
2,860
-5,680
| -67% | -$453K |
|
143
Honeywell
HON
$136B
| $228K | 0.09% |
1,617
-1,624
| -50% | -$229K |
|
144
Ubiquiti
UI
$34.1B
| $227K | 0.09% |
+2,101
| New | +$227K |
|
145
American Tower
AMT
$93.2B
| $224K | 0.09% |
1,373
-185
| -12% | -$30.2K |
|
146
Realty Income
O
$53.7B
| $222K | 0.09% |
+3,632
| New | +$222K |
|
147
Alphabet (Google) Class C
GOOG
$2.81T
| $221K | 0.09% |
4,240
-2,300
| -35% | -$120K |
|
|
CXP
148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $216K | 0.08% |
9,828
-19,523
| -67% | -$429K |
|
149
Chubb
CB
$111B
| $212K | 0.08% |
1,679
-700
| -29% | -$88.4K |
|
|
LOAN
150
Manhattan Bridge Capital
LOAN
$61.4M
| $211K | 0.08% |
+211,616
| New | +$211K |
|