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 | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.3B
| $367K | 0.09% |
3,954
-3,328
| -46% | -$309K |
|
202
Vanguard Total International Bond ETF
BNDX
$68.2B
| $363K | 0.09% |
6,409
+494
| +8% | +$28K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $362K | 0.09% |
11,300
+946
| +9% | +$30.3K |
|
204
Amazon
AMZN
$2.51T
| $360K | 0.09% |
3,900
-380
| -9% | -$35.1K |
|
205
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $360K | 0.09% |
+7,885
| New | +$360K |
|
|
VER
206
DELISTED
VEREIT, Inc.
VER
| $359K | 0.09% |
7,763
+728
| +10% | +$33.7K |
|
207
Royal Bank of Canada
RY
$205B
| $354K | 0.09% |
4,466
-2,052
| -31% | -$163K |
|
208
SPDR S&P International Small Cap ETF
GWX
$766M
| $350K | 0.09% |
10,986
+550
| +5% | +$17.5K |
|
209
Becton Dickinson
BDX
$54.8B
| $349K | 0.09% |
1,317
+82
| +7% | +$21.7K |
|
210
iShares Biotechnology ETF
IBB
$5.68B
| $342K | 0.09% |
+2,836
| New | +$342K |
|
211
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $334K | 0.08% |
11,177
-1,767
| -14% | -$52.8K |
|
|
SRC
212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $333K | 0.08% |
6,764
| – | – |
|
213
SPDR S&P International Dividend ETF
DWX
$486M
| $333K | 0.08% |
8,292
+37
| +0.4% | +$1.49K |
|
214
Cinemark Holdings
CNK
$2.92B
| $326K | 0.08% |
9,643
+156
| +2% | +$5.27K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $326K | 0.08% |
868
+65
| +8% | +$24.4K |
|
216
VanEck Steel ETF
SLX
$81.1M
| $325K | 0.08% |
+8,619
| New | +$325K |
|
217
Mondelez International
MDLZ
$78.8B
| $319K | 0.08% |
5,792
+497
| +9% | +$27.4K |
|
218
Hancock Whitney
HWC
$5.38B
| $318K | 0.08% |
+7,237
| New | +$318K |
|
219
iShares MSCI Canada ETF
EWC
$3.23B
| $317K | 0.08% |
10,600
+616
| +6% | +$18.4K |
|
220
GE Aerospace
GE
$299B
| $311K | 0.08% |
5,588
-13
| -0.2% | -$724 |
|
221
SPDR S&P China ETF
GXC
$474M
| $305K | 0.08% |
2,968
+462
| +18% | +$47.5K |
|
222
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $298K | 0.08% |
1,877
-194
| -9% | -$30.8K |
|
223
FedEx
FDX
$53.2B
| $294K | 0.07% |
1,942
-4
| -0.2% | -$606 |
|
224
Sony
SONY
$166B
| $294K | 0.07% |
21,590
+2,740
| +15% | +$37.3K |
|
225
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $294K | 0.07% |
2,467
-264
| -10% | -$31.5K |
|