CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+6.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$394M
AUM Growth
+$28.9M
(+7.9%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
318
New
51
Increased
130
Reduced
100
Closed
31
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.35M |
| 2 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
$1.76M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.24M |
| 4 |
Truist Financial
TFC
|
$1.22M |
| 5 |
Citigroup
C
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.08M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.13% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $444K | 0.11% |
9,582
+3
| +0% | +$139 |
|
177
McCormick & Company Non-Voting
MKC
$19B
| $436K | 0.11% |
5,132
+1,224
| +31% | +$104K |
|
178
ProShares UltraShort S&P500
SDS
$442M
| $433K | 0.11% |
+3,483
| New | +$433K |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $429K | 0.11% |
36,904
-17,560
| -32% | -$204K |
|
|
FRN
180
DELISTED
Invesco Frontier Markets ETF
FRN
| $426K | 0.11% |
29,826
-130
| -0.4% | -$1.86K |
|
181
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $415K | 0.11% |
20,700
+8,139
| +65% | +$163K |
|
182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $411K | 0.1% |
9,342
-587
| -6% | -$25.8K |
|
183
Fidelity National Information Services
FIS
$35.9B
| $407K | 0.1% |
2,928
+132
| +5% | +$18.3K |
|
184
Vanguard Total Bond Market
BND
$135B
| $405K | 0.1% |
4,834
+265
| +6% | +$22.2K |
|
185
Elevance Health
ELV
$70.6B
| $405K | 0.1% |
1,341
+383
| +40% | +$116K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $404K | 0.1% |
+13,133
| New | +$404K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| $403K | 0.1% |
1,778
+51
| +3% | +$11.6K |
|
188
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $393K | 0.1% |
12,056
+769
| +7% | +$25.1K |
|
189
L3Harris
LHX
$51B
| $387K | 0.1% |
+1,958
| New | +$387K |
|
190
Automatic Data Processing
ADP
$120B
| $386K | 0.1% |
2,264
-45
| -2% | -$7.67K |
|
191
General Mills
GIS
$27B
| $382K | 0.1% |
7,141
-2
| -0% | -$107 |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $381K | 0.1% |
9,265
-1,955
| -17% | -$80.4K |
|
193
Interpublic Group of Companies
IPG
$9.94B
| $381K | 0.1% |
16,496
-490
| -3% | -$11.3K |
|
194
Lithia Motors
LAD
$8.74B
| $381K | 0.1% |
2,595
+133
| +5% | +$19.5K |
|
195
Marsh & McLennan
MMC
$100B
| $379K | 0.1% |
3,400
-391
| -10% | -$43.6K |
|
196
BHP
BHP
$138B
| $378K | 0.1% |
7,752
-3,260
| -30% | -$159K |
|
197
WEC Energy
WEC
$34.7B
| $377K | 0.1% |
4,089
-1,090
| -21% | -$100K |
|
198
Johnson Controls International
JCI
$69.5B
| $376K | 0.1% |
9,233
+977
| +12% | +$39.8K |
|
199
Lowe's Companies
LOW
$151B
| $376K | 0.1% |
3,141
+43
| +1% | +$5.15K |
|
200
Starbucks
SBUX
$97.1B
| $369K | 0.09% |
4,200
+1,023
| +32% | +$89.9K |
|