CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+5.7%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$976M
AUM Growth
+$138M
(+16%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
536
New
107
Increased
188
Reduced
187
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.23M | 0.13% |
45,117
+2,074
| +5% | +$56.6K |
|
127
Deckers Outdoor
DECK
$18.3B
| $1.22M | 0.13% |
21,390
-816
| -4% | -$46.6K |
|
128
Vanguard Total Bond Market
BND
$134B
| $1.19M | 0.12% |
13,993
+5,401
| +63% | +$459K |
|
129
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.19M | 0.12% |
8,365
-7,404
| -47% | -$1.05M |
|
130
American Express
AXP
$229B
| $1.18M | 0.12% |
7,993
+9
| +0.1% | +$1.33K |
|
131
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.18M | 0.12% |
19,350
-980
| -5% | -$59.8K |
|
132
iShares Silver Trust
SLV
$20B
| $1.18M | 0.12% |
50,446
+13,615
| +37% | +$319K |
|
133
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.12% |
9,947
+6,982
| +235% | +$812K |
|
134
Global X Millennial Consumer ETF
MILN
$129M
| $1.16M | 0.12% |
+27,200
| New | +$1.16M |
|
135
Vanguard Total Stock Market ETF
VTI
$527B
| $1.16M | 0.12% |
5,394
-908
| -14% | -$194K |
|
136
Cintas
CTAS
$83.2B
| $1.15M | 0.12% |
12,996
+1,200
| +10% | +$106K |
|
137
Caterpillar
CAT
$195B
| $1.14M | 0.12% |
4,929
-354
| -7% | -$81.7K |
|
138
Linde
LIN
$221B
| $1.13M | 0.12% |
3,973
-281
| -7% | -$80.1K |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.13M | 0.12% |
19,085
-233,363
| -92% | -$13.8M |
|
140
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.12% |
14,472
+252
| +2% | +$19.6K |
|
141
iShares MSCI South Korea ETF
EWY
$5.16B
| $1.12M | 0.11% |
+12,246
| New | +$1.12M |
|
142
Exxon Mobil
XOM
$480B
| $1.11M | 0.11% |
19,899
+9,124
| +85% | +$510K |
|
143
Garmin
GRMN
$46.1B
| $1.11M | 0.11% |
8,050
-244
| -3% | -$33.6K |
|
144
iShares Dow Jones US ETF
IYY
$2.59B
| $1.11M | 0.11% |
+10,693
| New | +$1.11M |
|
145
Abbott
ABT
$232B
| $1.09M | 0.11% |
9,025
-357
| -4% | -$43.2K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.09M | 0.11% |
+10,430
| New | +$1.09M |
|
147
Medtronic
MDT
$120B
| $1.09M | 0.11% |
8,890
-3,745
| -30% | -$457K |
|
148
IBM
IBM
$231B
| $1.08M | 0.11% |
8,331
-143
| -2% | -$18.6K |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.07M | 0.11% |
10,533
-1,941
| -16% | -$198K |
|
150
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.07M | 0.11% |
27,694
-13,389
| -33% | -$516K |
|