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 | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$31.7B
| $144K | 0.06% |
+3,258
| New | +$144K |
|
202
United Rentals
URI
$62.7B
| $144K | 0.06% |
1,211
-559
| -32% | -$66.5K |
|
203
Eaton
ETN
$136B
| $143K | 0.06% |
+1,977
| New | +$143K |
|
|
SNP
204
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $141K | 0.05% |
+1,686
| New | +$141K |
|
205
Canadian Pacific Kansas City
CP
$70.3B
| $136K | 0.05% |
+3,305
| New | +$136K |
|
|
CEO
206
DELISTED
CNOOC Limited
CEO
| $135K | 0.05% |
+820
| New | +$135K |
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $131K | 0.05% |
+1,150
| New | +$131K |
|
208
TE Connectivity
TEL
$61.7B
| $131K | 0.05% |
1,727
-7,110
| -80% | -$539K |
|
209
Ovintiv
OVV
$10.6B
| $124K | 0.05% |
+3,208
| New | +$124K |
|
210
Williams-Sonoma
WSM
$24.7B
| $124K | 0.05% |
+4,018
| New | +$124K |
|
211
Caterpillar
CAT
$198B
| $123K | 0.05% |
991
-4,855
| -83% | -$603K |
|
212
Essential Utilities
WTRG
$11B
| $119K | 0.05% |
+3,652
| New | +$119K |
|
213
Fabrinet
FN
$13.2B
| $117K | 0.05% |
+2,361
| New | +$117K |
|
214
Invesco Financial Preferred ETF
PGF
$808M
| $117K | 0.05% |
+6,581
| New | +$117K |
|
215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $116K | 0.05% |
+1,803
| New | +$116K |
|
216
Sun Life Financial
SLF
$32.4B
| $116K | 0.05% |
+3,185
| New | +$116K |
|
|
SRC
217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $116K | 0.05% |
2,889
-3,486
| -55% | -$140K |
|
218
SK Telecom
SKM
$8.38B
| $116K | 0.05% |
+2,660
| New | +$116K |
|
219
Merck
MRK
$212B
| $114K | 0.04% |
1,616
-6,428
| -80% | -$453K |
|
220
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $113K | 0.04% |
+4,152
| New | +$113K |
|
221
Korn Ferry
KFY
$3.83B
| $113K | 0.04% |
+2,515
| New | +$113K |
|
222
Royal Caribbean
RCL
$95.7B
| $113K | 0.04% |
1,067
-3,449
| -76% | -$365K |
|
223
BP
BP
$87.4B
| $112K | 0.04% |
+2,934
| New | +$112K |
|
|
NFX
224
DELISTED
Newfield Exploration
NFX
| $112K | 0.04% |
+5,774
| New | +$112K |
|
225
Target
TGT
$42.3B
| $109K | 0.04% |
+1,319
| New | +$109K |
|