CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+2.44%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$272M
AUM Growth
-$15.9M
(-5.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
324
New
44
Increased
85
Reduced
113
Closed
77
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.61M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.23M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.74M |
| 5 |
Snap-on
SNA
|
$893K |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.75M |
| 2 |
Apple
AAPL
|
$3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.02M |
| 4 |
Starbucks
SBUX
|
$1.27M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.84% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $374K | 0.14% |
+2,246
| New | +$374K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $368K | 0.14% |
5,497
+372
| +7% | +$24.9K |
|
153
Alphabet (Google) Class C
GOOG
$2.84T
| $366K | 0.13% |
6,540
-1,580
| -19% | -$88.4K |
|
|
NORW
154
DELISTED
Global X MSCI Norway ETF
NORW
| $361K | 0.13% |
+25,250
| New | +$361K |
|
155
American Water Works
AWK
$28B
| $357K | 0.13% |
4,283
+1,520
| +55% | +$127K |
|
156
McDonald's
MCD
$224B
| $352K | 0.13% |
2,202
-377
| -15% | -$60.3K |
|
|
FRN
157
DELISTED
Invesco Frontier Markets ETF
FRN
| $350K | 0.13% |
+25,354
| New | +$350K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $349K | 0.13% |
1,857
-514
| -22% | -$96.6K |
|
|
AGR
159
DELISTED
Avangrid, Inc.
AGR
| $349K | 0.13% |
6,788
-2,432
| -26% | -$125K |
|
160
Kellanova
K
$27.8B
| $344K | 0.13% |
+5,250
| New | +$344K |
|
|
LPT
161
DELISTED
Liberty Property Trust
LPT
| $344K | 0.13% |
7,737
-1,553
| -17% | -$69K |
|
162
Fidelity National Information Services
FIS
$35.9B
| $342K | 0.13% |
3,226
-91
| -3% | -$9.65K |
|
|
WRI
163
DELISTED
Weingarten Realty Investors
WRI
| $342K | 0.13% |
+11,100
| New | +$342K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $336K | 0.12% |
7,810
+2,153
| +38% | +$92.6K |
|
165
Amphenol
APH
$135B
| $332K | 0.12% |
+15,108
| New | +$332K |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $332K | 0.12% |
+3,973
| New | +$332K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $332K | 0.12% |
1,563
+105
| +7% | +$22.3K |
|
168
Visa
V
$666B
| $330K | 0.12% |
2,472
-595
| -19% | -$79.4K |
|
169
GE Aerospace
GE
$296B
| $329K | 0.12% |
5,043
-812
| -14% | -$53K |
|
170
Louisiana-Pacific
LPX
$6.9B
| $326K | 0.12% |
11,963
+2,220
| +23% | +$60.5K |
|
171
WEC Energy
WEC
$34.7B
| $326K | 0.12% |
5,030
-1,117
| -18% | -$72.4K |
|
172
Lowe's Companies
LOW
$151B
| $322K | 0.12% |
3,371
-242
| -7% | -$23.1K |
|
|
173
Starbucks
SBUX
$97.1B
| $319K | 0.12% |
6,068
-24,128
| -80% | -$1.27M |
|
174
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $319K | 0.12% |
11,691
-639
| -5% | -$17.4K |
|
175
NNN REIT
NNN
$8.18B
| $313K | 0.12% |
7,347
-1,793
| -20% | -$76.4K |
|