CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.97%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.68M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 4.89% |
| 3 | Consumer Staples | 4.34% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mid-America Apartment Communities
MAA
$16.8B
| $317K | 0.13% |
+2,963
| New | +$317K |
|
152
PPL Corp
PPL
$26.8B
| $316K | 0.13% |
+8,332
| New | +$316K |
|
153
Deere & Co
DE
$127B
| $315K | 0.12% |
+2,507
| New | +$315K |
|
154
General Mills
GIS
$26.6B
| $314K | 0.12% |
+6,062
| New | +$314K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $312K | 0.12% |
+1,700
| New | +$312K |
|
156
iShares MSCI Poland ETF
EPOL
$441M
| $310K | 0.12% |
+11,697
| New | +$310K |
|
|
LPT
157
DELISTED
Liberty Property Trust
LPT
| $310K | 0.12% |
+7,550
| New | +$310K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $308K | 0.12% |
+1,723
| New | +$308K |
|
|
GPT
159
DELISTED
Gramercy Property Trust
GPT
| $307K | 0.12% |
+10,135
| New | +$307K |
|
160
The Mosaic Company
MOS
$10.4B
| $302K | 0.12% |
+13,999
| New | +$302K |
|
161
Mastercard
MA
$536B
| $300K | 0.12% |
+2,127
| New | +$300K |
|
162
Graphic Packaging
GPK
$6.19B
| $300K | 0.12% |
+21,490
| New | +$300K |
|
163
Walt Disney
DIS
$211B
| $298K | 0.12% |
+3,021
| New | +$298K |
|
164
Applied Materials
AMAT
$124B
| $297K | 0.12% |
+5,706
| New | +$297K |
|
165
Essent Group
ESNT
$6.2B
| $292K | 0.12% |
+7,213
| New | +$292K |
|
166
Arrow Electronics
ARW
$6.4B
| $291K | 0.12% |
+3,624
| New | +$291K |
|
167
Grand Canyon Education
LOPE
$5.77B
| $290K | 0.11% |
+3,196
| New | +$290K |
|
168
Synovus
SNV
$7.14B
| $287K | 0.11% |
+6,230
| New | +$287K |
|
169
NNN REIT
NNN
$8.03B
| $286K | 0.11% |
+6,870
| New | +$286K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $284K | 0.11% |
+2,693
| New | +$284K |
|
171
iShares MSCI Italy ETF
EWI
$707M
| $284K | 0.11% |
+9,048
| New | +$284K |
|
172
Invesco Preferred ETF
PGX
$3.86B
| $282K | 0.11% |
+18,754
| New | +$282K |
|
173
Magna International
MGA
$12.7B
| $279K | 0.11% |
+5,224
| New | +$279K |
|
174
Southern Company
SO
$101B
| $279K | 0.11% |
+5,675
| New | +$279K |
|
175
iShares MSCI Brazil ETF
EWZ
$5.35B
| $279K | 0.11% |
+6,688
| New | +$279K |
|