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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $442K | 0.05% |
1,701
+3
| +0.2% | +$780 |
|
252
Hologic
HOLX
$14.8B
| $439K | 0.05% |
6,026
+2,004
| +50% | +$146K |
|
|
MDC
253
DELISTED
M.D.C. Holdings, Inc.
MDC
| $435K | 0.05% |
9,657
-6,221
| -39% | -$280K |
|
254
SPDR S&P International Small Cap ETF
GWX
$773M
| $434K | 0.05% |
12,254
-642
| -5% | -$22.7K |
|
255
L3Harris
LHX
$51B
| $431K | 0.05% |
2,282
-254
| -10% | -$48K |
|
256
Stanley Black & Decker
SWK
$12.1B
| $431K | 0.05% |
2,416
-969
| -29% | -$173K |
|
257
National Beverage
FIZZ
$3.75B
| $429K | 0.05% |
+10,114
| New | +$429K |
|
|
PDM
258
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $428K | 0.05% |
26,343
-3,825
| -13% | -$62.1K |
|
259
Progressive
PGR
$143B
| $428K | 0.05% |
4,331
-3,397
| -44% | -$336K |
|
260
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $427K | 0.05% |
4,405
+1,235
| +39% | +$120K |
|
261
Aflac
AFL
$57.2B
| $420K | 0.05% |
9,446
-1,291
| -12% | -$57.4K |
|
262
Automatic Data Processing
ADP
$120B
| $419K | 0.05% |
2,376
-246
| -9% | -$43.4K |
|
263
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $418K | 0.05% |
8,850
+404
| +5% | +$19.1K |
|
264
Construction Partners
ROAD
$6.87B
| $417K | 0.05% |
14,338
-4,371
| -23% | -$127K |
|
265
Ares Capital
ARCC
$15.8B
| $415K | 0.05% |
24,553
+2,026
| +9% | +$34.2K |
|
266
CME Group
CME
$94.4B
| $415K | 0.05% |
2,278
-145
| -6% | -$26.4K |
|
267
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $415K | 0.05% |
+25,266
| New | +$415K |
|
268
Fox Class A
FOXA
$27.4B
| $411K | 0.05% |
14,102
-2,158
| -13% | -$62.9K |
|
269
Rockwell Automation
ROK
$38.2B
| $409K | 0.05% |
1,631
+2
| +0.1% | +$502 |
|
270
Mid-America Apartment Communities
MAA
$17B
| $398K | 0.05% |
3,143
-110
| -3% | -$13.9K |
|
271
American Tower
AMT
$92.9B
| $397K | 0.05% |
1,767
-2,645
| -60% | -$594K |
|
272
Vanguard Industrials ETF
VIS
$6.11B
| $394K | 0.05% |
2,319
-4,051
| -64% | -$688K |
|
273
Trane Technologies
TT
$92.1B
| $389K | 0.05% |
2,678
-17
| -0.6% | -$2.47K |
|
274
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $388K | 0.05% |
+7,466
| New | +$388K |
|
275
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $385K | 0.05% |
1,890
-415
| -18% | -$84.5K |
|