CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+5.1%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$257M
AUM Growth
-$14.8M
(-5.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,917
New
1,665
Increased
49
Reduced
165
Closed
32
Top Buys
| 1 |
Dorman Products
DORM
|
$3.39M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.26M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.3M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.78M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.51M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.48M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $178K | 0.07% |
1,676
-9,235
| -85% | -$981K |
|
177
Illinois Tool Works
ITW
$77.6B
| $176K | 0.07% |
1,328
-274
| -17% | -$36.3K |
|
178
Blackrock
BLK
$170B
| $173K | 0.07% |
432
-429
| -50% | -$172K |
|
179
GE Aerospace
GE
$296B
| $173K | 0.07% |
4,341
-702
| -14% | -$28K |
|
180
SPDR Gold Trust
GLD
$112B
| $173K | 0.07% |
6,819
-4,209
| -38% | -$107K |
|
181
Citizens Financial Group
CFG
$22.3B
| $172K | 0.07% |
+4,766
| New | +$172K |
|
182
Duke Energy
DUK
$93.8B
| $169K | 0.07% |
1,965
-7,452
| -79% | -$641K |
|
183
Celanese
CE
$5.34B
| $167K | 0.06% |
1,653
-199
| -11% | -$20.1K |
|
|
CONE
184
DELISTED
CyrusOne Inc Common Stock
CONE
| $167K | 0.06% |
+3,082
| New | +$167K |
|
185
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $166K | 0.06% |
+3,272
| New | +$166K |
|
186
Louisiana-Pacific
LPX
$6.9B
| $166K | 0.06% |
7,067
-4,896
| -41% | -$115K |
|
187
Wintrust Financial
WTFC
$9.34B
| $166K | 0.06% |
2,161
-237
| -10% | -$18.2K |
|
188
Schlumberger
SLB
$53.4B
| $164K | 0.06% |
+3,433
| New | +$164K |
|
189
Infosys
INFY
$67.9B
| $163K | 0.06% |
+17,683
| New | +$163K |
|
190
FedEx
FDX
$53.7B
| $162K | 0.06% |
+721
| New | +$162K |
|
191
Huazhu Hotels Group
HTHT
$11.5B
| $157K | 0.06% |
5,631
-5,427
| -49% | -$151K |
|
192
Synovus
SNV
$7.15B
| $155K | 0.06% |
4,222
-9
| -0.2% | -$330 |
|
193
Huntsman Corp
HUN
$1.95B
| $152K | 0.06% |
+7,028
| New | +$152K |
|
194
Carnival Corp
CCL
$42.8B
| $150K | 0.06% |
+2,541
| New | +$150K |
|
195
Icon
ICLR
$13.6B
| $150K | 0.06% |
+1,105
| New | +$150K |
|
196
CGI
GIB
$21.6B
| $149K | 0.06% |
+2,434
| New | +$149K |
|
197
Jones Lang LaSalle
JLL
$14.8B
| $149K | 0.06% |
+1,052
| New | +$149K |
|
198
Nucor
NUE
$33.8B
| $149K | 0.06% |
+2,409
| New | +$149K |
|
199
CBRE Group
CBRE
$48.9B
| $145K | 0.06% |
+3,401
| New | +$145K |
|
200
EQT Corp
EQT
$32.2B
| $145K | 0.06% |
15,275
+54
| +0.4% | +$513 |
|