CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+18.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$696M
AUM Growth
+$316M
Cap. Flow
+$264M
Cap. Flow %
37.9%
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$54.1M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.5M
4
AMZN icon
Amazon
AMZN
$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$12M

Top Sells

1
IVZ icon
Invesco
IVZ
$24.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.38M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.06M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$5.04M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$3.12M

Sector Composition

1 Technology 5.64%
2 Consumer Discretionary 5.37%
3 Financials 2.95%
4 Healthcare 2.85%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$67.8B
$416K 0.06%
+2,904
New +$416K
KMB icon
227
Kimberly-Clark
KMB
$43.1B
$413K 0.06%
2,921
-42
-1% -$5.94K
EVRG icon
228
Evergy
EVRG
$16.5B
$411K 0.06%
6,937
+11
+0.2% +$652
ADP icon
229
Automatic Data Processing
ADP
$120B
$406K 0.06%
2,725
+146
+6% +$21.8K
PGX icon
230
Invesco Preferred ETF
PGX
$3.93B
$406K 0.06%
+28,786
New +$406K
SCHV icon
231
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$401K 0.06%
24,027
-8,073
-25% -$135K
SPIB icon
232
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$401K 0.06%
10,983
+4,619
+73% +$169K
MASI icon
233
Masimo
MASI
$8B
$400K 0.06%
1,754
-32
-2% -$7.3K
MAA icon
234
Mid-America Apartment Communities
MAA
$17B
$396K 0.06%
3,453
+1,044
+43% +$120K
OKE icon
235
Oneok
OKE
$45.7B
$388K 0.06%
+11,685
New +$388K
PYPL icon
236
PayPal
PYPL
$65.2B
$388K 0.06%
+2,228
New +$388K
USFR
237
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$387K 0.06%
+15,387
New +$387K
ADM icon
238
Archer Daniels Midland
ADM
$30.2B
$384K 0.06%
9,631
+52
+0.5% +$2.07K
COST icon
239
Costco
COST
$427B
$383K 0.06%
1,265
-650
-34% -$197K
MGK icon
240
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$377K 0.05%
2,304
-6,260
-73% -$1.02M
CB icon
241
Chubb
CB
$111B
$376K 0.05%
2,968
-689
-19% -$87.3K
D icon
242
Dominion Energy
D
$49.7B
$374K 0.05%
+4,605
New +$374K
FIXD icon
243
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$374K 0.05%
+6,831
New +$374K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$372K 0.05%
+5,351
New +$372K
SKYY icon
245
First Trust Cloud Computing ETF
SKYY
$3.08B
$368K 0.05%
+4,946
New +$368K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$366K 0.05%
4,489
-78,233
-95% -$6.38M
GWX icon
247
SPDR S&P International Small Cap ETF
GWX
$773M
$358K 0.05%
13,084
-75
-0.6% -$2.05K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$358K 0.05%
+4,680
New +$358K
CCI icon
249
Crown Castle
CCI
$41.9B
$356K 0.05%
2,130
+646
+44% +$108K
SDY icon
250
SPDR S&P Dividend ETF
SDY
$20.5B
$355K 0.05%
+3,896
New +$355K
8 9
10
11 12