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 | |
|---|---|---|---|---|---|---|
301
Amplify Online Retail ETF
IBUY
$158M
| $262K | 0.04% |
+3,735
| New | +$262K |
|
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $261K | 0.04% |
+2,042
| New | +$261K |
|
303
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $257K | 0.04% |
8,585
-256
| -3% | -$7.66K |
|
304
iShares US Financial Services ETF
IYG
$1.9B
| $255K | 0.04% |
+6,414
| New | +$255K |
|
305
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $254K | 0.04% |
+5,775
| New | +$254K |
|
306
Skyworks Solutions
SWKS
$11.2B
| $253K | 0.04% |
1,982
-258
| -12% | -$32.9K |
|
307
Unilever
UL
$158B
| $252K | 0.04% |
+4,600
| New | +$252K |
|
308
Clorox
CLX
$15.5B
| $251K | 0.04% |
+1,143
| New | +$251K |
|
309
NMI Holdings
NMIH
$3.1B
| $251K | 0.04% |
15,627
+1,257
| +9% | +$20.2K |
|
310
Novartis
NVS
$251B
| $250K | 0.04% |
2,865
-552
| -16% | -$48.2K |
|
311
Sanofi
SNY
$113B
| $245K | 0.04% |
4,804
-1,797
| -27% | -$91.6K |
|
312
Trane Technologies
TT
$92.1B
| $244K | 0.04% |
+2,744
| New | +$244K |
|
313
Global Payments
GPN
$21.3B
| $243K | 0.03% |
1,432
+40
| +3% | +$6.79K |
|
314
Ares Capital
ARCC
$15.8B
| $242K | 0.03% |
16,761
+3,175
| +23% | +$45.8K |
|
315
iShares Silver Trust
SLV
$20.1B
| $242K | 0.03% |
+14,205
| New | +$242K |
|
316
Motorola Solutions
MSI
$79.8B
| $241K | 0.03% |
+1,719
| New | +$241K |
|
317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $235K | 0.03% |
+5,481
| New | +$235K |
|
318
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
| $233K | 0.03% |
+12,050
| New | +$233K |
|
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $232K | 0.03% |
+2,124
| New | +$232K |
|
320
TD Synnex
SNX
$12.3B
| $231K | 0.03% |
+3,856
| New | +$231K |
|
321
UBS Group
UBS
$128B
| $231K | 0.03% |
20,030
+1,547
| +8% | +$17.8K |
|
322
American Electric Power
AEP
$57.8B
| $230K | 0.03% |
+2,893
| New | +$230K |
|
323
Innospec
IOSP
$2.13B
| $230K | 0.03% |
2,978
+61
| +2% | +$4.71K |
|
324
Emcor
EME
$28B
| $229K | 0.03% |
3,458
+33
| +1% | +$2.19K |
|
325
Wells Fargo
WFC
$253B
| $228K | 0.03% |
+8,907
| New | +$228K |
|