CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+11.17%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$838M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
137
Reduced
213
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.12M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.58M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.88M |
| 2 |
Amazon
AMZN
|
$5.69M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.79M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $492K | 0.06% |
7,199
+172
| +2% | +$11.8K |
|
227
United Parcel Service
UPS
$72.1B
| $478K | 0.06% |
2,841
-861
| -23% | -$145K |
|
228
TSMC
TSM
$1.26T
| $477K | 0.06% |
4,379
-611
| -12% | -$66.6K |
|
229
Alphabet (Google) Class C
GOOG
$2.84T
| $477K | 0.06% |
5,440
-100
| -2% | -$8.77K |
|
230
TJX Companies
TJX
$155B
| $477K | 0.06% |
6,988
-3,485
| -33% | -$238K |
|
231
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $476K | 0.06% |
5,518
+34
| +0.6% | +$2.93K |
|
232
Invesco Preferred ETF
PGX
$3.93B
| $476K | 0.06% |
31,180
+653
| +2% | +$9.97K |
|
233
Vanguard Total International Stock ETF
VXUS
$102B
| $476K | 0.06% |
7,918
+804
| +11% | +$48.3K |
|
234
Electronic Arts
EA
$42.2B
| $471K | 0.06% |
3,278
-5,557
| -63% | -$798K |
|
235
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $471K | 0.06% |
5,324
-1,725
| -24% | -$153K |
|
236
Wells Fargo
WFC
$253B
| $470K | 0.06% |
+15,569
| New | +$470K |
|
237
GE Aerospace
GE
$296B
| $469K | 0.06% |
8,722
-167
| -2% | -$8.98K |
|
238
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $469K | 0.06% |
12,202
-4,827
| -28% | -$186K |
|
239
Lam Research
LRCX
$130B
| $465K | 0.06% |
9,840
-2,180
| -18% | -$103K |
|
240
Thermo Fisher Scientific
TMO
$186B
| $462K | 0.06% |
991
-227
| -19% | -$106K |
|
241
Vanguard Real Estate ETF
VNQ
$34.7B
| $459K | 0.05% |
5,401
-865
| -14% | -$73.5K |
|
242
Willis Towers Watson
WTW
$32.1B
| $454K | 0.05% |
2,154
-1,649
| -43% | -$348K |
|
243
Skyworks Solutions
SWKS
$11.2B
| $453K | 0.05% |
2,961
+886
| +43% | +$136K |
|
244
SPDR S&P Retail ETF
XRT
$441M
| $452K | 0.05% |
7,032
-4,182
| -37% | -$269K |
|
245
iShares MSCI Switzerland ETF
EWL
$1.34B
| $451K | 0.05% |
10,091
+5,154
| +104% | +$230K |
|
246
Vanguard Extended Market ETF
VXF
$24.1B
| $448K | 0.05% |
2,719
-67
| -2% | -$11K |
|
247
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $446K | 0.05% |
+6,077
| New | +$446K |
|
248
Snap
SNAP
$12.4B
| $446K | 0.05% |
8,904
+51
| +0.6% | +$2.56K |
|
249
Commercial Metals
CMC
$6.63B
| $444K | 0.05% |
21,602
+9,070
| +72% | +$186K |
|
250
Exxon Mobil
XOM
$466B
| $444K | 0.05% |
10,775
-2,885
| -21% | -$119K |
|