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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $258K | 0.09% |
4,300
-996
| -19% | -$59.8K |
|
|
SIX
202
DELISTED
Six Flags Entertainment Corp.
SIX
| $255K | 0.09% |
3,638
-842
| -19% | -$59K |
|
203
Sysco
SYY
$39.4B
| $254K | 0.09% |
3,786
-1,370
| -27% | -$91.9K |
|
204
Technology Select Sector SPDR Fund
XLK
$84.1B
| $254K | 0.09% |
+3,661
| New | +$254K |
|
205
Renasant Corp
RNST
$3.75B
| $250K | 0.09% |
5,503
| – | – |
|
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $249K | 0.09% |
+2,626
| New | +$249K |
|
207
ConocoPhillips
COP
$116B
| $247K | 0.09% |
+3,555
| New | +$247K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$86B
| $246K | 0.09% |
+2,947
| New | +$246K |
|
209
Grand Canyon Education
LOPE
$5.74B
| $241K | 0.09% |
2,159
-773
| -26% | -$86.3K |
|
|
PMM
210
Putnam Managed Municipal Income
PMM
$257M
| $238K | 0.09% |
33,603
+11,300
| +51% | +$80K |
|
211
Zoetis
ZTS
$67.9B
| $238K | 0.09% |
2,752
+352
| +15% | +$30.4K |
|
212
Cincinnati Financial
CINF
$24B
| $237K | 0.09% |
3,464
-856
| -20% | -$58.6K |
|
213
Southern Company
SO
$101B
| $235K | 0.09% |
5,059
+246
| +5% | +$11.4K |
|
214
Mid-America Apartment Communities
MAA
$17B
| $234K | 0.09% |
2,375
-335
| -12% | -$33K |
|
215
Prudential Financial
PRU
$37.2B
| $234K | 0.09% |
2,437
-6,542
| -73% | -$628K |
|
216
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $234K | 0.09% |
2,103
-38
| -2% | -$4.23K |
|
217
Crown Castle
CCI
$41.9B
| $233K | 0.09% |
2,225
+193
| +9% | +$20.2K |
|
218
Consolidated Edison
ED
$35.4B
| $233K | 0.09% |
2,994
-1,568
| -34% | -$122K |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $233K | 0.09% |
5,513
+907
| +20% | +$38.3K |
|
220
Capri Holdings
CPRI
$2.53B
| $229K | 0.08% |
+3,440
| New | +$229K |
|
221
Invesco Senior Loan ETF
BKLN
$6.98B
| $227K | 0.08% |
+9,925
| New | +$227K |
|
|
ORBK
222
DELISTED
Orbotech Ltd
ORBK
| $227K | 0.08% |
3,670
-591
| -14% | -$36.6K |
|
223
American Tower
AMT
$92.9B
| $225K | 0.08% |
1,558
-31
| -2% | -$4.48K |
|
224
Synovus
SNV
$7.15B
| $224K | 0.08% |
4,231
+49
| +1% | +$2.59K |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $223K | 0.08% |
+3,704
| New | +$223K |
|