CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+5.16%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$15.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
36.39%
Holding
311
New
53
Increased
107
Reduced
81
Closed
58

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.73M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.03M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.08M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.87M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.43M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.77M
2
PACW
PacWest Bancorp
PACW
$1.69M
3
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.62M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.5M
5
PHYS icon
Sprott Physical Gold
PHYS
$980K

Sector Composition

1 Technology 7.58%
2 Financials 5.14%
3 Consumer Staples 4.29%
4 Industrials 3.85%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$136B
$356K 0.13%
2,320
+739
+47% +$113K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$355K 0.13%
3,495
+278
+9% +$28.2K
PPL icon
153
PPL Corp
PPL
$26.8B
$354K 0.13%
11,449
+3,117
+37% +$96.4K
VRNT icon
154
Verint Systems
VRNT
$1.23B
$352K 0.13%
8,410
– –
TD icon
155
Toronto Dominion Bank
TD
$128B
$351K 0.13%
5,983
+1,069
+22% +$62.7K
EPOL icon
156
iShares MSCI Poland ETF
EPOL
$441M
$350K 0.13%
12,929
+1,232
+11% +$33.4K
URI icon
157
United Rentals
URI
$60.8B
$343K 0.12%
1,998
+251
+14% +$43.1K
PSX icon
158
Phillips 66
PSX
$52.8B
$339K 0.12%
+3,355
New +$339K
CVS icon
159
CVS Health
CVS
$93B
$339K 0.12%
4,670
+1,720
+58% +$125K
ITW icon
160
Illinois Tool Works
ITW
$76.2B
$337K 0.12%
2,019
+289
+17% +$48.2K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$724B
$335K 0.12%
+1,365
New +$335K
SPDW icon
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$333K 0.12%
10,498
-248
-2% -$7.87K
DBI icon
163
Designer Brands
DBI
$194M
$326K 0.12%
+15,248
New +$326K
VER
164
DELISTED
VEREIT, Inc.
VER
$326K 0.12%
41,906
+610
+1% +$4.75K
BIL icon
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$320K 0.11%
3,500
-3,500
-50% –
UNP icon
166
Union Pacific
UNP
$132B
$320K 0.11%
+2,390
New +$320K
GIS icon
167
General Mills
GIS
$26.6B
$313K 0.11%
5,274
-788
-13% -$46.8K
LOW icon
168
Lowe's Companies
LOW
$146B
$309K 0.11%
+3,328
New +$309K
LPT
169
DELISTED
Liberty Property Trust
LPT
$306K 0.11%
7,110
-440
-6% -$18.9K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$305K 0.11%
1,609
-114
-7% -$21.6K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$304K 0.11%
+3,632
New +$304K
LNC icon
172
Lincoln National
LNC
$8.21B
$301K 0.11%
3,912
+216
+6% +$16.6K
XLK icon
173
Technology Select Sector SPDR Fund
XLK
$83.6B
$300K 0.11%
4,691
+1,240
+36% +$79.3K
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$298K 0.11%
+4,078
New +$298K
CTAS icon
175
Cintas
CTAS
$82.9B
$297K 0.11%
1,904
+42
+2% +$6.55K
5 6
7
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