CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+2.44%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$272M
AUM Growth
-$15.9M
(-5.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
324
New
44
Increased
85
Reduced
113
Closed
77
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.61M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.23M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.74M |
| 5 |
Snap-on
SNA
|
$893K |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.75M |
| 2 |
Apple
AAPL
|
$3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.02M |
| 4 |
Starbucks
SBUX
|
$1.27M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.84% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $311K | 0.11% |
4,646
-111
| -2% | -$7.43K |
|
177
Xcel Energy
XEL
$43B
| $306K | 0.11% |
6,836
-374
| -5% | -$16.7K |
|
178
Chubb
CB
$111B
| $303K | 0.11% |
2,379
+518
| +28% | +$66K |
|
|
VER
179
DELISTED
VEREIT, Inc.
VER
| $300K | 0.11% |
8,061
| – | – |
|
180
iShares China Large-Cap ETF
FXI
$6.65B
| $295K | 0.11% |
+6,856
| New | +$295K |
|
181
NVIDIA
NVDA
$4.07T
| $294K | 0.11% |
+49,600
| New | +$294K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $294K | 0.11% |
+1,887
| New | +$294K |
|
|
VGR
183
DELISTED
Vector Group Ltd.
VGR
| $293K | 0.11% |
23,389
-5,553
| -19% | -$69.6K |
|
184
Invesco Preferred ETF
PGX
$3.93B
| $286K | 0.11% |
19,599
-6,883
| -26% | -$100K |
|
185
Marsh & McLennan
MMC
$100B
| $285K | 0.1% |
3,473
+16
| +0.5% | +$1.31K |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $284K | 0.1% |
4,805
+7
| +0.1% | +$414 |
|
187
Becton Dickinson
BDX
$55.1B
| $279K | 0.1% |
1,192
-121
| -9% | -$28.3K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $279K | 0.1% |
1,413
-1,381
| -49% | -$273K |
|
189
Lamar Advertising Co
LAMR
$13B
| $278K | 0.1% |
3,971
-1,571
| -28% | -$110K |
|
190
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $275K | 0.1% |
+29,048
| New | +$275K |
|
191
Toronto Dominion Bank
TD
$127B
| $274K | 0.1% |
4,730
-1,452
| -23% | -$84.1K |
|
|
BRSP
192
BrightSpire Capital
BRSP
$772M
| $272K | 0.1% |
+13,113
| New | +$272K |
|
193
Rockwell Automation
ROK
$38.2B
| $271K | 0.1% |
1,632
-2
| -0.1% | -$332 |
|
194
W.P. Carey
WPC
$14.9B
| $270K | 0.1% |
4,114
-745
| -15% | -$48.9K |
|
195
iShares US Medical Devices ETF
IHI
$4.35B
| $267K | 0.1% |
+7,992
| New | +$267K |
|
196
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $263K | 0.1% |
3,189
-1,154
| -27% | -$95.2K |
|
197
The Mosaic Company
MOS
$10.3B
| $261K | 0.1% |
9,302
-4,595
| -33% | -$129K |
|
198
United Rentals
URI
$62.7B
| $261K | 0.1% |
1,770
-154
| -8% | -$22.7K |
|
|
SRC
199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $259K | 0.1% |
6,375
-950
| -13% | -$38.6K |
|
200
Lear
LEA
$5.91B
| $258K | 0.09% |
1,386
-480
| -26% | -$89.4K |
|