CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+3.07%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$294M
AUM Growth
+$2.04M
(+0.7%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
224
New
33
Increased
36
Reduced
115
Closed
31
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.85M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.74M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| $291K | 0.1% |
5,557
-534
| -9% | -$28K |
|
|
SRC
152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $288K | 0.1% |
6,764
+106
| +2% | +$4.51K |
|
153
Rockwell Automation
ROK
$38.2B
| $280K | 0.1% |
1,713
+74
| +5% | +$12.1K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $278K | 0.09% |
3,900
+22
| +0.6% | +$1.57K |
|
155
CME Group
CME
$94.4B
| $276K | 0.09% |
1,421
-21
| -1% | -$4.08K |
|
156
Mondelez International
MDLZ
$79.9B
| $274K | 0.09% |
5,097
-67
| -1% | -$3.6K |
|
157
Regions Financial
RF
$24.1B
| $273K | 0.09% |
18,281
-756
| -4% | -$11.3K |
|
158
Vanguard Growth ETF
VUG
$186B
| $260K | 0.09% |
1,591
-75
| -5% | -$12.3K |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $259K | 0.09% |
5,049
+102
| +2% | +$5.23K |
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $255K | 0.09% |
+3,517
| New | +$255K |
|
161
Honeywell
HON
$136B
| $254K | 0.09% |
1,457
-26
| -2% | -$4.53K |
|
162
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $252K | 0.09% |
2,755
-222
| -7% | -$20.3K |
|
163
CGI
GIB
$21.6B
| $249K | 0.08% |
3,232
-481
| -13% | -$37.1K |
|
|
VER
164
DELISTED
VEREIT, Inc.
VER
| $247K | 0.08% |
5,493
| – | – |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $246K | 0.08% |
1,472
-115
| -7% | -$19.2K |
|
166
Packaging Corp of America
PKG
$19.8B
| $244K | 0.08% |
2,559
-37
| -1% | -$3.53K |
|
167
Marsh & McLennan
MMC
$100B
| $231K | 0.08% |
2,314
-8
| -0.3% | -$799 |
|
168
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $231K | 0.08% |
12,366
-2,676
| -18% | -$50K |
|
|
CONE
169
DELISTED
CyrusOne Inc Common Stock
CONE
| $231K | 0.08% |
4,001
-80
| -2% | -$4.62K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $230K | 0.08% |
4,211
-1,326
| -24% | -$72.4K |
|
171
Coca-Cola
KO
$292B
| $226K | 0.08% |
4,440
-1,716
| -28% | -$87.3K |
|
172
CVS Health
CVS
$93.6B
| $221K | 0.08% |
4,050
-195
| -5% | -$10.6K |
|
173
Realty Income
O
$54.2B
| $219K | 0.07% |
3,284
-57
| -2% | -$3.8K |
|
174
Jazz Pharmaceuticals
JAZZ
$7.86B
| $214K | 0.07% |
1,506
-91
| -6% | -$12.9K |
|
175
Masimo
MASI
$8B
| $212K | 0.07% |
+1,424
| New | +$212K |
|