CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+1.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$365M
AUM Growth
+$71M
Cap. Flow
+$71.5M
Cap. Flow %
19.6%
Top 10 Hldgs %
40.41%
Holding
293
New
100
Increased
121
Reduced
42
Closed
26

Top Buys

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$4.72M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.21M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.13M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.26M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.84M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.24M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.97M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.87M

Sector Composition

1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
176
The Mosaic Company
MOS
$10.4B
$377K 0.1%
18,386
+9
+0% +$185
ADP icon
177
Automatic Data Processing
ADP
$122B
$373K 0.1%
2,309
+94
+4% +$15.2K
FIVN icon
178
FIVE9
FIVN
$2.03B
$373K 0.1%
6,947
-742
-10% -$39.8K
AMZN icon
179
Amazon
AMZN
$2.51T
$372K 0.1%
4,280
+520
+14% +$45.2K
FIS icon
180
Fidelity National Information Services
FIS
$35.9B
$371K 0.1%
2,796
+4
+0.1% +$531
CNK icon
181
Cinemark Holdings
CNK
$2.92B
$367K 0.1%
9,487
-2,954
-24% -$114K
CSX icon
182
CSX Corp
CSX
$60.9B
$367K 0.1%
15,894
-3,900
-20% -$90.1K
IPG icon
183
Interpublic Group of Companies
IPG
$9.83B
$366K 0.1%
16,986
+2,988
+21% +$64.4K
JCI icon
184
Johnson Controls International
JCI
$70.1B
$362K 0.1%
+8,256
New +$362K
SPG icon
185
Simon Property Group
SPG
$59.3B
$360K 0.1%
2,312
+211
+10% +$32.9K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.09T
$359K 0.1%
1,727
+258
+18% +$53.6K
PSA icon
187
Public Storage
PSA
$51.3B
$350K 0.1%
1,427
+48
+3% +$11.8K
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$68.2B
$348K 0.1%
+5,915
New +$348K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$348K 0.1%
4,926
+1,026
+26% +$72.5K
VER
190
DELISTED
VEREIT, Inc.
VER
$344K 0.09%
7,035
+1,542
+28% +$75.4K
LOW icon
191
Lowe's Companies
LOW
$148B
$340K 0.09%
3,098
+3
+0.1% +$329
SPSM icon
192
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$339K 0.09%
+11,287
New +$339K
RCL icon
193
Royal Caribbean
RCL
$97.8B
$334K 0.09%
3,082
+205
+7% +$22.2K
UI icon
194
Ubiquiti
UI
$34.2B
$330K 0.09%
2,793
+81
+3% +$9.57K
LAD icon
195
Lithia Motors
LAD
$8.72B
$326K 0.09%
+2,462
New +$326K
SRC
196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$324K 0.09%
6,764
– –
BOOT icon
197
Boot Barn
BOOT
$5.83B
$322K 0.09%
+9,234
New +$322K
DWX icon
198
SPDR S&P International Dividend ETF
DWX
$486M
$322K 0.09%
+8,255
New +$322K
HON icon
199
Honeywell
HON
$137B
$321K 0.09%
1,897
+440
+30% +$74.5K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$309K 0.08%
+2,731
New +$309K
6 7
8
9 10