CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.64%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$288M
AUM Growth
+$8.45M
Cap. Flow
+$11.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
33.9%
Holding
314
New
61
Increased
125
Reduced
85
Closed
34

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.86M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.76M
3
ILF icon
iShares Latin America 40 ETF
ILF
$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.39M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1.19M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.49M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.73M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.26M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.23M

Sector Composition

1 Technology 7.52%
2 Financials 5.69%
3 Consumer Discretionary 3.91%
4 Consumer Staples 3.84%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$52B
$396K 0.14%
15,546
+6,762
+77% +$172K
HR icon
152
Healthcare Realty
HR
$6.15B
$387K 0.13%
14,616
+2,636
+22% +$69.8K
PGX icon
153
Invesco Preferred ETF
PGX
$3.89B
$387K 0.13%
26,482
+8,968
+51% +$131K
WEC icon
154
WEC Energy
WEC
$34.6B
$385K 0.13%
6,147
+2,517
+69% +$158K
UNP icon
155
Union Pacific
UNP
$132B
$381K 0.13%
2,834
+444
+19% +$59.7K
VGR
156
DELISTED
Vector Group Ltd.
VGR
$380K 0.13%
28,942
+8,579
+42% +$113K
GE icon
157
GE Aerospace
GE
$299B
$378K 0.13%
5,855
+877
+18% +$56.6K
EPOL icon
158
iShares MSCI Poland ETF
EPOL
$450M
$375K 0.13%
14,960
+2,031
+16% +$50.9K
CTAS icon
159
Cintas
CTAS
$83.4B
$374K 0.13%
8,780
+1,164
+15% +$49.6K
PSX icon
160
Phillips 66
PSX
$53.2B
$372K 0.13%
3,881
+526
+16% +$50.4K
LPT
161
DELISTED
Liberty Property Trust
LPT
$369K 0.13%
9,290
+2,180
+31% +$86.6K
V icon
162
Visa
V
$681B
$367K 0.13%
3,067
+703
+30% +$84.1K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$360K 0.12%
+5,501
New +$360K
NNN icon
164
NNN REIT
NNN
$8B
$359K 0.12%
9,140
+2,820
+45% +$111K
DE icon
165
Deere & Co
DE
$128B
$357K 0.12%
2,301
-143
-6% -$22.2K
ED icon
166
Consolidated Edison
ED
$35.3B
$356K 0.12%
4,562
-179
-4% -$14K
VLUE icon
167
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$356K 0.12%
4,343
-122
-3% -$10K
OXY icon
168
Occidental Petroleum
OXY
$45.9B
$354K 0.12%
+5,444
New +$354K
LAMR icon
169
Lamar Advertising Co
LAMR
$13B
$353K 0.12%
5,542
-6,452
-54% -$411K
TD icon
170
Toronto Dominion Bank
TD
$128B
$351K 0.12%
6,182
+199
+3% +$11.3K
VRNT icon
171
Verint Systems
VRNT
$1.23B
$349K 0.12%
16,067
-442
-3% -$9.6K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$349K 0.12%
+5,125
New +$349K
ADBE icon
173
Adobe
ADBE
$146B
$348K 0.12%
+1,612
New +$348K
LEA icon
174
Lear
LEA
$5.87B
$347K 0.12%
1,866
-272
-13% -$50.6K
NOC icon
175
Northrop Grumman
NOC
$83B
$343K 0.12%
+982
New +$343K
5 6
7
8 9