CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
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
+$28.9M
(+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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $622K | 0.16% |
8,148
+3,222
| +65% | +$246K |
|
127
Brinker International
EAT
$7.08B
| $618K | 0.16% |
14,705
+264
| +2% | +$11.1K |
|
128
VF Corp
VFC
$5.8B
| $614K | 0.16% |
6,162
+8
| +0.1% | +$797 |
|
129
PNC Financial Services
PNC
$80.5B
| $613K | 0.16% |
3,837
-20
| -0.5% | -$3.2K |
|
130
iShares US Treasury Bond ETF
GOVT
$28B
| $611K | 0.16% |
23,549
-1,109
| -4% | -$28.8K |
|
131
Paychex
PAYX
$48.5B
| $605K | 0.15% |
7,109
+89
| +1% | +$7.57K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $604K | 0.15% |
6,449
-45
| -0.7% | -$4.22K |
|
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $602K | 0.15% |
5,422
-1,446
| -21% | -$161K |
|
134
Welltower
WELL
$112B
| $601K | 0.15% |
7,344
+401
| +6% | +$32.8K |
|
135
TC Energy
TRP
$53.6B
| $598K | 0.15% |
+11,208
| New | +$598K |
|
136
Pfizer
PFE
$141B
| $594K | 0.15% |
15,990
+857
| +6% | +$31.8K |
|
137
IBM
IBM
$231B
| $588K | 0.15% |
4,589
+111
| +2% | +$14.2K |
|
138
CME Group
CME
$94.3B
| $586K | 0.15% |
2,919
+247
| +9% | +$49.6K |
|
139
Rockwell Automation
ROK
$38.2B
| $586K | 0.15% |
2,890
+1,085
| +60% | +$220K |
|
|
PDM
140
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $579K | 0.15% |
26,038
-8,783
| -25% | -$195K |
|
141
Royal Caribbean
RCL
$95.4B
| $579K | 0.15% |
4,336
+1,254
| +41% | +$167K |
|
142
Linde
LIN
$220B
| $572K | 0.15% |
2,685
+44
| +2% | +$9.37K |
|
143
Regions Financial
RF
$24.1B
| $559K | 0.14% |
32,599
+1,929
| +6% | +$33.1K |
|
144
Oracle
ORCL
$652B
| $550K | 0.14% |
10,384
+1,352
| +15% | +$71.6K |
|
145
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $546K | 0.14% |
9,346
-887
| -9% | -$51.8K |
|
146
American Tower
AMT
$92.8B
| $545K | 0.14% |
2,371
+122
| +5% | +$28K |
|
147
Duke Energy
DUK
$93.7B
| $543K | 0.14% |
5,955
-386
| -6% | -$35.2K |
|
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $540K | 0.14% |
10,150
+584
| +6% | +$31.1K |
|
149
Vanguard Total Stock Market ETF
VTI
$527B
| $539K | 0.14% |
3,294
-3,797
| -54% | -$621K |
|
150
Amgen
AMGN
$153B
| $536K | 0.14% |
2,225
-29
| -1% | -$6.99K |
|