CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.64%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$288M
AUM Growth
+$8.45M
Cap. Flow
+$11.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
33.9%
Holding
314
New
61
Increased
125
Reduced
85
Closed
34

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.86M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.76M
3
ILF icon
iShares Latin America 40 ETF
ILF
$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.39M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1.19M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.49M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.73M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.26M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.23M

Sector Composition

1 Technology 7.52%
2 Financials 5.69%
3 Consumer Discretionary 3.91%
4 Consumer Staples 3.84%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
176
The Mosaic Company
MOS
$10.2B
$337K 0.12%
13,897
-102
-0.7% -$2.47K
SJNK icon
177
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$337K 0.12%
12,330
-16,173
-57% -$442K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
$335K 0.12%
+4,270
New +$335K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
$334K 0.12%
8,900
+855
+11% +$32.1K
MCHP icon
180
Microchip Technology
MCHP
$35.6B
$333K 0.12%
7,300
-15,040
-67% -$686K
URI icon
181
United Rentals
URI
$63B
$332K 0.12%
1,924
-74
-4% -$12.8K
XEL icon
182
Xcel Energy
XEL
$42.9B
$328K 0.11%
7,210
+2,230
+45% +$101K
LRCX icon
183
Lam Research
LRCX
$130B
$327K 0.11%
16,110
-4,740
-23% -$96.2K
AEP icon
184
American Electric Power
AEP
$57.7B
$326K 0.11%
4,757
+1,070
+29% +$73.3K
CINF icon
185
Cincinnati Financial
CINF
$23.9B
$321K 0.11%
4,320
+1,090
+34% +$81K
FIS icon
186
Fidelity National Information Services
FIS
$35.9B
$319K 0.11%
3,317
+572
+21% +$55K
D icon
187
Dominion Energy
D
$49.7B
$317K 0.11%
+4,696
New +$317K
LOW icon
188
Lowe's Companies
LOW
$151B
$317K 0.11%
3,613
+285
+9% +$25K
WYNN icon
189
Wynn Resorts
WYNN
$12.5B
$313K 0.11%
+1,715
New +$313K
CVS icon
190
CVS Health
CVS
$93.1B
$312K 0.11%
5,018
+348
+7% +$21.6K
SYY icon
191
Sysco
SYY
$39.4B
$309K 0.11%
5,156
-2,192
-30% -$131K
LOPE icon
192
Grand Canyon Education
LOPE
$5.69B
$308K 0.11%
2,932
-46
-2% -$4.83K
WRK
193
DELISTED
WestRock Company
WRK
$308K 0.11%
+4,798
New +$308K
TMO icon
194
Thermo Fisher Scientific
TMO
$186B
$301K 0.1%
+1,458
New +$301K
TSN icon
195
Tyson Foods
TSN
$19.9B
$299K 0.1%
4,080
+1,068
+35% +$78.3K
AMAT icon
196
Applied Materials
AMAT
$129B
$297K 0.1%
5,332
-199
-4% -$11.1K
TIP icon
197
iShares TIPS Bond ETF
TIP
$13.6B
$296K 0.1%
2,619
+82
+3% +$9.27K
WPC icon
198
W.P. Carey
WPC
$14.9B
$295K 0.1%
4,859
+1,153
+31% +$70K
MDLZ icon
199
Mondelez International
MDLZ
$79.8B
$290K 0.1%
6,955
+1,387
+25% +$57.8K
WELL icon
200
Welltower
WELL
$112B
$288K 0.1%
5,296
+926
+21% +$50.4K
6 7
8
9 10