CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-11.79%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$69.1M
(-5.5%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
693
New
70
Increased
256
Reduced
231
Closed
125
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$25.2M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.68M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$6.39M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.58M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Popular Inc
BPOP
$8.47B
| $1.02M | 0.09% |
13,275
-1,097
| -8% | -$84.4K |
|
|
BTO
202
John Hancock Financial Opportunities Fund
BTO
$744M
| $1.02M | 0.09% |
27,416
+1,313
| +5% | +$48.8K |
|
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.01M | 0.08% |
15,965
+826
| +5% | +$52.3K |
|
204
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1M | 0.08% |
22,303
-61
| -0.3% | -$2.74K |
|
205
Graphic Packaging
GPK
$6.38B
| $988K | 0.08% |
+48,197
| New | +$988K |
|
206
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $982K | 0.08% |
27,290
+7,815
| +40% | +$281K |
|
207
Realty Income
O
$54.2B
| $980K | 0.08% |
14,355
+942
| +7% | +$64.3K |
|
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $977K | 0.08% |
+7,690
| New | +$977K |
|
209
Hartford Financial Services
HIG
$37B
| $964K | 0.08% |
14,739
-265
| -2% | -$17.3K |
|
210
Charles Schwab
SCHW
$167B
| $961K | 0.08% |
15,216
+7,747
| +104% | +$489K |
|
211
VanEck Semiconductor ETF
SMH
$27.3B
| $955K | 0.08% |
9,376
-348
| -4% | -$35.4K |
|
212
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $945K | 0.08% |
28,474
-591
| -2% | -$19.6K |
|
213
FedEx
FDX
$53.7B
| $945K | 0.08% |
4,169
+948
| +29% | +$215K |
|
214
Union Pacific
UNP
$131B
| $945K | 0.08% |
4,429
+39
| +0.9% | +$8.32K |
|
215
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $943K | 0.08% |
27,107
-11,476
| -30% | -$399K |
|
216
iShares Global Timber & Forestry ETF
WOOD
$251M
| $943K | 0.08% |
12,673
+7,543
| +147% | +$561K |
|
217
Devon Energy
DVN
$22.1B
| $939K | 0.08% |
17,039
+4,315
| +34% | +$238K |
|
218
Archer Daniels Midland
ADM
$30.2B
| $928K | 0.08% |
11,953
-14
| -0.1% | -$1.09K |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $925K | 0.08% |
10,386
+3,731
| +56% | +$332K |
|
220
Schwab International Equity ETF
SCHF
$50.5B
| $925K | 0.08% |
+58,824
| New | +$925K |
|
221
iShares Global 100 ETF
IOO
$7.05B
| $917K | 0.08% |
+14,307
| New | +$917K |
|
222
Phillips 66
PSX
$53.2B
| $915K | 0.08% |
11,159
+3,510
| +46% | +$288K |
|
223
ConocoPhillips
COP
$116B
| $913K | 0.08% |
10,165
-3,196
| -24% | -$287K |
|
224
Texas Instruments
TXN
$171B
| $913K | 0.08% |
5,940
-2,355
| -28% | -$362K |
|
225
Eversource Energy
ES
$23.6B
| $912K | 0.08% |
10,801
+114
| +1% | +$9.63K |
|