CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+6.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$394M
AUM Growth
+$28.9M
(+7.9%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
318
New
51
Increased
130
Reduced
100
Closed
31
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.35M |
| 2 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
$1.76M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.24M |
| 4 |
Truist Financial
TFC
|
$1.22M |
| 5 |
Citigroup
C
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.08M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.13% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $532K | 0.14% |
14,148
+5,402
| +62% | +$203K |
|
152
ProShares Ultra S&P500
SSO
$7.14B
| $528K | 0.13% |
13,996
-228
| -2% | -$8.6K |
|
153
UDR
UDR
$13B
| $513K | 0.13% |
10,975
+157
| +1% | +$7.34K |
|
154
Boot Barn
BOOT
$5.61B
| $510K | 0.13% |
11,458
+2,224
| +24% | +$99K |
|
155
Health Care Select Sector SPDR Fund
XLV
$34B
| $508K | 0.13% |
+4,986
| New | +$508K |
|
156
Colgate-Palmolive
CL
$69.2B
| $499K | 0.13% |
7,245
+1,798
| +33% | +$124K |
|
157
Eli Lilly
LLY
$651B
| $495K | 0.13% |
3,770
+194
| +5% | +$25.5K |
|
158
FIVE9
FIVN
$2.04B
| $491K | 0.12% |
7,488
+541
| +8% | +$35.5K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $490K | 0.12% |
5,846
| – | – |
|
160
Trane Technologies
TT
$90.6B
| $490K | 0.12% |
3,690
-425
| -10% | -$56.4K |
|
161
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $488K | 0.12% |
+5,996
| New | +$488K |
|
162
Exxon Mobil
XOM
$470B
| $486K | 0.12% |
6,964
-3,228
| -32% | -$225K |
|
163
Broadcom
AVGO
$1.57T
| $485K | 0.12% |
15,360
-1,840
| -11% | -$58.1K |
|
164
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $482K | 0.12% |
3,840
-7,189
| -65% | -$902K |
|
165
iShares Select Dividend ETF
DVY
$20.7B
| $473K | 0.12% |
4,480
-4
| -0.1% | -$422 |
|
166
SEI Investments
SEIC
$10.7B
| $471K | 0.12% |
+7,200
| New | +$471K |
|
167
Vanguard Extended Market ETF
VXF
$23.8B
| $471K | 0.12% |
3,735
-295
| -7% | -$37.2K |
|
168
Accenture
ACN
$159B
| $470K | 0.12% |
2,231
-26
| -1% | -$5.48K |
|
169
Cincinnati Financial
CINF
$24B
| $466K | 0.12% |
4,428
+8
| +0.2% | +$842 |
|
170
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $463K | 0.12% |
4,542
-595
| -12% | -$60.7K |
|
171
iShares International Select Dividend ETF
IDV
$5.74B
| $457K | 0.12% |
13,624
-245
| -2% | -$8.22K |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $457K | 0.12% |
3,371
-58
| -2% | -$7.86K |
|
173
Evergy
EVRG
$16.5B
| $456K | 0.12% |
7,003
+495
| +8% | +$32.2K |
|
174
McDonald's
MCD
$226B
| $450K | 0.11% |
2,277
+17
| +0.8% | +$3.36K |
|
175
NMI Holdings
NMIH
$3.09B
| $448K | 0.11% |
+13,512
| New | +$448K |
|