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
GWX icon
201
SPDR S&P International Small Cap ETF
GWX
$766M
$307K 0.08%
+10,436
New +$307K
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$307K 0.08%
+2,071
New +$307K
GIB icon
203
CGI
GIB
$21.2B
$306K 0.08%
3,862
+630
+19% +$49.9K
BDX icon
204
Becton Dickinson
BDX
$54.8B
$305K 0.08%
1,235
+122
+11% +$30.1K
MKC icon
205
McCormick & Company Non-Voting
MKC
$18.8B
$305K 0.08%
+3,908
New +$305K
SPEM icon
206
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$300K 0.08%
+8,746
New +$300K
ROK icon
207
Rockwell Automation
ROK
$38.4B
$298K 0.08%
1,805
+92
+5% +$15.2K
MDLZ icon
208
Mondelez International
MDLZ
$78.8B
$293K 0.08%
5,295
+198
+4% +$11K
EWC icon
209
iShares MSCI Canada ETF
EWC
$3.23B
$289K 0.08%
+9,984
New +$289K
FDX icon
210
FedEx
FDX
$53.2B
$283K 0.08%
+1,946
New +$283K
MDY icon
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$283K 0.08%
+803
New +$283K
SBUX icon
212
Starbucks
SBUX
$98.9B
$281K 0.08%
+3,177
New +$281K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$170B
$281K 0.08%
6,861
+2,650
+63% +$109K
CXP
214
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$281K 0.08%
13,308
-2,247
-14% -$47.4K
PKG icon
215
Packaging Corp of America
PKG
$19.5B
$278K 0.08%
2,615
+56
+2% +$5.95K
XEL icon
216
Xcel Energy
XEL
$42.7B
$277K 0.08%
+4,267
New +$277K
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
$277K 0.08%
3,496
-505
-13% -$40K
MAA icon
218
Mid-America Apartment Communities
MAA
$16.9B
$276K 0.08%
+2,122
New +$276K
SPAB icon
219
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$272K 0.07%
+9,158
New +$272K
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$268K 0.07%
+4,636
New +$268K
OMC icon
221
Omnicom Group
OMC
$15.2B
$257K 0.07%
+3,278
New +$257K
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$256K 0.07%
3,496
-21
-0.6% -$1.54K
MO icon
223
Altria Group
MO
$112B
$256K 0.07%
+6,263
New +$256K
ED icon
224
Consolidated Edison
ED
$35.3B
$254K 0.07%
+2,687
New +$254K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$252K 0.07%
2,724
-31
-1% -$2.87K
7 8
9
10 11