CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+12.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$292M
AUM Growth
+$19.1M
Cap. Flow
-$9.48M
Cap. Flow %
-3.25%
Top 10 Hldgs %
48.48%
Holding
222
New
34
Increased
69
Reduced
83
Closed
31

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.81M
2
ILF icon
iShares Latin America 40 ETF
ILF
$1.74M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.64M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.36M

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.59M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.54M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.32M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.75M

Sector Composition

1 Technology 5.3%
2 Financials 4.75%
3 Industrials 3.18%
4 Consumer Discretionary 3.09%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
151
Coca-Cola
KO
$294B
$288K 0.1%
6,156
-1,020
-14% -$47.7K
ROK icon
152
Rockwell Automation
ROK
$38.4B
$287K 0.1%
1,639
+5
+0.3% +$876
UI icon
153
Ubiquiti
UI
$34.2B
$285K 0.1%
1,906
-343
-15% -$51.3K
SCHV icon
154
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$274K 0.09%
15,042
+240
+2% +$4.37K
RF icon
155
Regions Financial
RF
$24.4B
$269K 0.09%
19,037
+104
+0.5% +$1.47K
AOS icon
156
A.O. Smith
AOS
$10.2B
$267K 0.09%
5,011
-3,328
-40% -$177K
FIVN icon
157
FIVE9
FIVN
$2.03B
$267K 0.09%
+5,071
New +$267K
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$264K 0.09%
6,658
+212
+3% +$8.41K
FORM icon
159
FormFactor
FORM
$2.23B
$263K 0.09%
16,397
+1,174
+8% +$18.8K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$263K 0.09%
3,878
-12,168
-76% -$825K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$263K 0.09%
2,977
-45
-1% -$3.98K
VUG icon
162
Vanguard Growth ETF
VUG
$187B
$260K 0.09%
1,666
+55
+3% +$8.58K
MDLZ icon
163
Mondelez International
MDLZ
$78.8B
$257K 0.09%
5,164
-303
-6% -$15.1K
PKG icon
164
Packaging Corp of America
PKG
$19.5B
$257K 0.09%
2,596
+5
+0.2% +$495
GIB icon
165
CGI
GIB
$21.2B
$255K 0.09%
3,713
+327
+10% +$22.5K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$255K 0.09%
4,947
-88
-2% -$4.54K
RTN
167
DELISTED
Raytheon Company
RTN
$252K 0.09%
1,389
-107
-7% -$19.4K
COP icon
168
ConocoPhillips
COP
$120B
$247K 0.08%
+3,712
New +$247K
ISRG icon
169
Intuitive Surgical
ISRG
$163B
$240K 0.08%
+1,263
New +$240K
O icon
170
Realty Income
O
$53.3B
$238K 0.08%
3,341
-404
-11% -$28.8K
CME icon
171
CME Group
CME
$96.4B
$237K 0.08%
1,442
+236
+20% +$38.8K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$2.81T
$237K 0.08%
+4,040
New +$237K
EVRG icon
173
Evergy
EVRG
$16.5B
$235K 0.08%
+4,056
New +$235K
HON icon
174
Honeywell
HON
$137B
$235K 0.08%
1,483
-243
-14% -$38.5K
AGN
175
DELISTED
Allergan plc
AGN
$232K 0.08%
+1,587
New +$232K
5 6
7
8 9