CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+5.1%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$257M
AUM Growth
-$14.8M
(-5.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,917
New
1,665
Increased
49
Reduced
165
Closed
32
Top Buys
| 1 |
Dorman Products
DORM
|
$3.39M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.26M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.3M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.78M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.51M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.48M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $210K | 0.08% |
2,465
-4,716
| -66% | -$402K |
|
152
Becton Dickinson
BDX
$54.9B
| $206K | 0.08% |
898
-294
| -25% | -$67.4K |
|
153
Toyota
TM
$260B
| $205K | 0.08% |
+1,762
| New | +$205K |
|
154
Manulife Financial
MFC
$51.9B
| $203K | 0.08% |
+12,177
| New | +$203K |
|
|
ATH
155
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $202K | 0.08% |
+4,440
| New | +$202K |
|
156
Rogers Communications
RCI
$19.4B
| $200K | 0.08% |
+3,775
| New | +$200K |
|
157
Sony
SONY
$165B
| $199K | 0.08% |
+19,460
| New | +$199K |
|
|
VER
158
DELISTED
VEREIT, Inc.
VER
| $199K | 0.08% |
5,172
-2,889
| -36% | -$111K |
|
159
Bank of Montreal
BMO
$89.9B
| $198K | 0.08% |
+2,655
| New | +$198K |
|
160
Mondelez International
MDLZ
$80.3B
| $198K | 0.08% |
4,540
-732
| -14% | -$31.9K |
|
161
Globus Medical
GMED
$8.18B
| $196K | 0.08% |
+3,896
| New | +$196K |
|
162
Sprouts Farmers Market
SFM
$13.4B
| $195K | 0.08% |
+6,836
| New | +$195K |
|
163
Renasant Corp
RNST
$3.73B
| $193K | 0.08% |
5,503
| – | – |
|
164
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $192K | 0.07% |
2,314
-1,659
| -42% | -$138K |
|
165
Guidewire Software
GWRE
$21.5B
| $190K | 0.07% |
2,261
-76
| -3% | -$6.39K |
|
166
GSK
GSK
$80.5B
| $189K | 0.07% |
+3,714
| New | +$189K |
|
|
LTXB
167
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $189K | 0.07% |
+4,898
| New | +$189K |
|
168
A.O. Smith
AOS
$10.3B
| $188K | 0.07% |
+4,177
| New | +$188K |
|
169
Bank of New York Mellon
BK
$72.7B
| $187K | 0.07% |
+3,884
| New | +$187K |
|
170
iShares Short Treasury Bond ETF
SHV
$20.8B
| $184K | 0.07% |
+1,672
| New | +$184K |
|
171
Intuitive Surgical
ISRG
$166B
| $181K | 0.07% |
+1,089
| New | +$181K |
|
172
CME Group
CME
$94.8B
| $180K | 0.07% |
961
-282
| -23% | -$52.8K |
|
173
McDonald's
MCD
$226B
| $180K | 0.07% |
982
-1,220
| -55% | -$224K |
|
174
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $180K | 0.07% |
+10,137
| New | +$180K |
|
175
Unum
UNM
$12.3B
| $180K | 0.07% |
+4,871
| New | +$180K |
|