CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.16%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
311
New
53
Increased
107
Reduced
81
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.08M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.87M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 5.14% |
| 3 | Consumer Staples | 4.29% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
176
DELISTED
Vector Group Ltd.
VGR
| $293K | 0.1% |
13,099
-5,446
| -29% | -$122K |
|
177
iShares TIPS Bond ETF
TIP
$13.5B
| $289K | 0.1% |
+2,537
| New | +$289K |
|
178
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $287K | 0.1% |
+6,489
| New | +$287K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $284K | 0.1% |
1,433
-267
| -16% | -$52.9K |
|
180
Applied Materials
AMAT
$124B
| $283K | 0.1% |
5,531
-175
| -3% | -$8.95K |
|
181
Southern Company
SO
$101B
| $283K | 0.1% |
5,892
+217
| +4% | +$10.4K |
|
182
Welltower
WELL
$112B
| $279K | 0.1% |
4,370
+716
| +20% | +$45.7K |
|
183
Medtronic
MDT
$118B
| $278K | 0.1% |
+3,446
| New | +$278K |
|
184
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $276K | 0.1% |
+8,910
| New | +$276K |
|
185
Marsh & McLennan
MMC
$101B
| $274K | 0.1% |
+3,366
| New | +$274K |
|
186
NNN REIT
NNN
$8.03B
| $273K | 0.1% |
6,320
-550
| -8% | -$23.8K |
|
187
iShares MSCI Thailand ETF
THD
$232M
| $271K | 0.1% |
+2,927
| New | +$271K |
|
188
American Electric Power
AEP
$58.8B
| $271K | 0.1% |
3,687
+600
| +19% | +$44.1K |
|
189
Visa
V
$681B
| $270K | 0.1% |
2,364
-715
| -23% | -$81.7K |
|
190
Mastercard
MA
$536B
| $270K | 0.1% |
1,787
-340
| -16% | -$51.4K |
|
|
PER
191
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $268K | 0.1% |
130,709
-7,372
| -5% | -$15.1K |
|
192
iShares MSCI South Korea ETF
EWY
$5.17B
| $267K | 0.1% |
+3,561
| New | +$267K |
|
193
Grand Canyon Education
LOPE
$5.77B
| $267K | 0.1% |
2,978
-218
| -7% | -$19.5K |
|
194
Owens Corning
OC
$12.4B
| $263K | 0.09% |
2,865
-302
| -10% | -$27.7K |
|
195
Invesco Solar ETF
TAN
$722M
| $261K | 0.09% |
+10,372
| New | +$261K |
|
196
Invesco Preferred ETF
PGX
$3.86B
| $260K | 0.09% |
17,514
-1,240
| -7% | -$18.4K |
|
197
Thor Industries
THO
$5.74B
| $260K | 0.09% |
1,728
-197
| -10% | -$29.6K |
|
198
Fidelity National Information Services
FIS
$35.6B
| $258K | 0.09% |
+2,745
| New | +$258K |
|
199
Morgan Stanley
MS
$237B
| $254K | 0.09% |
+4,850
| New | +$254K |
|
|
SIX
200
DELISTED
Six Flags Entertainment Corp.
SIX
| $251K | 0.09% |
3,770
-130
| -3% | -$8.66K |
|