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
(+83%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
37.9%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$54.1M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| $352K | 0.05% |
2,626
-711
| -21% | -$95.3K |
|
252
Northrop Grumman
NOC
$83.2B
| $350K | 0.05% |
1,139
-63
| -5% | -$19.4K |
|
253
WEC Energy
WEC
$34.7B
| $348K | 0.05% |
3,968
-189
| -5% | -$16.6K |
|
254
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $347K | 0.05% |
+3,111
| New | +$347K |
|
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $347K | 0.05% |
+10,492
| New | +$347K |
|
256
Rockwell Automation
ROK
$38.2B
| $346K | 0.05% |
1,626
-156
| -9% | -$33.2K |
|
257
Vanguard Extended Market ETF
VXF
$24.1B
| $340K | 0.05% |
2,871
-1,326
| -32% | -$157K |
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $335K | 0.05% |
2,046
-971
| -32% | -$159K |
|
259
T Rowe Price
TROW
$23.8B
| $329K | 0.05% |
+2,665
| New | +$329K |
|
260
TSMC
TSM
$1.26T
| $326K | 0.05% |
5,741
+417
| +8% | +$23.7K |
|
261
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $325K | 0.05% |
+5,534
| New | +$325K |
|
262
CrowdStrike
CRWD
$105B
| $321K | 0.05% |
+3,200
| New | +$321K |
|
263
Biogen
BIIB
$20.6B
| $319K | 0.05% |
+1,191
| New | +$319K |
|
264
Alibaba
BABA
$323B
| $317K | 0.05% |
+1,469
| New | +$317K |
|
265
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $317K | 0.05% |
8,172
+564
| +7% | +$21.9K |
|
|
VER
266
DELISTED
VEREIT, Inc.
VER
| $309K | 0.04% |
9,613
+2,170
| +29% | +$69.8K |
|
267
Eversource Energy
ES
$23.6B
| $307K | 0.04% |
3,686
+1,052
| +40% | +$87.6K |
|
268
Sony
SONY
$165B
| $306K | 0.04% |
22,160
-11,340
| -34% | -$157K |
|
269
VF Corp
VFC
$5.86B
| $305K | 0.04% |
5,001
-388
| -7% | -$23.7K |
|
270
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $304K | 0.04% |
+9,727
| New | +$304K |
|
271
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $303K | 0.04% |
+9,827
| New | +$303K |
|
272
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $302K | 0.04% |
+3,630
| New | +$302K |
|
273
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $301K | 0.04% |
11,337
-4,064
| -26% | -$108K |
|
274
Blackstone
BX
$133B
| $295K | 0.04% |
+5,198
| New | +$295K |
|
275
Garmin
GRMN
$45.7B
| $295K | 0.04% |
+3,027
| New | +$295K |
|