CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+3.07%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$294M
AUM Growth
+$2.04M
(+0.7%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
224
New
33
Increased
36
Reduced
115
Closed
31
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.85M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.74M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$169B
| $211K | 0.07% |
+450
| New | +$211K |
|
177
Innospec
IOSP
$2.13B
| $208K | 0.07% |
+2,282
| New | +$208K |
|
178
Selective Insurance
SIGI
$4.88B
| $206K | 0.07% |
2,752
-3,760
| -58% | -$281K |
|
179
Fifth Third Bancorp
FITB
$30.2B
| $205K | 0.07% |
+7,343
| New | +$205K |
|
180
TAL Education Group
TAL
$6.21B
| $205K | 0.07% |
5,391
-7,431
| -58% | -$283K |
|
181
Essent Group
ESNT
$6.28B
| $204K | 0.07% |
+4,346
| New | +$204K |
|
|
USFR
182
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $204K | 0.07% |
8,158
-396
| -5% | -$9.9K |
|
183
Chubb
CB
$111B
| $203K | 0.07% |
+1,380
| New | +$203K |
|
184
McDonald's
MCD
$226B
| $203K | 0.07% |
+977
| New | +$203K |
|
185
Merck
MRK
$211B
| $203K | 0.07% |
2,536
| – | – |
|
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $188K | 0.06% |
11,862
| – | – |
|
187
Arbor Realty Trust
ABR
$2.33B
| $175K | 0.06% |
+14,413
| New | +$175K |
|
|
LADR
188
Ladder Capital
LADR
$1.5B
| $174K | 0.06% |
+10,475
| New | +$174K |
|
189
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.1M
| $151K | 0.05% |
2,367
+19
| +0.8% | +$1.21K |
|
190
Algonquin Power & Utilities
AQN
$4.35B
| $146K | 0.05% |
+12,050
| New | +$146K |
|
191
Ovintiv
OVV
$10.7B
| $109K | 0.04% |
4,248
-2,149
| -34% | -$55.1K |
|
192
Vipshop
VIPS
$8.47B
| $95K | 0.03% |
+11,035
| New | +$95K |
|
|
CTEK
193
DELISTED
CynergisTek, Inc.
CTEK
| $71K | 0.02% |
14,667
| – | – |
|
194
A.O. Smith
AOS
$10.3B
| – | – |
-5,011
| Closed | -$267K |
|
195
Boeing
BA
$171B
| – | – |
-1,546
| Closed | -$590K |
|
196
Clorox
CLX
$15.6B
| – | – |
-2,115
| Closed | -$339K |
|
197
ConocoPhillips
COP
$116B
| – | – |
-3,712
| Closed | -$247K |
|
198
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-30,669
| Closed | -$1.68M |
|
199
iShare MSCI Eurozone ETF
EZU
$7.83B
| – | – |
-23,218
| Closed | -$896K |
|
200
FedEx
FDX
$53.3B
| – | – |
-1,171
| Closed | -$212K |
|