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 | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$167B
| $334K | 0.04% |
6,306
+4
| +0.1% | +$212 |
|
302
iShares Russell 1000 Value ETF
IWD
$63.5B
| $328K | 0.04% |
2,395
+204
| +9% | +$27.9K |
|
303
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $326K | 0.04% |
2,068
+12
| +0.6% | +$1.89K |
|
304
Waste Management
WM
$88.6B
| $325K | 0.04% |
2,759
-449
| -14% | -$52.9K |
|
305
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $324K | 0.04% |
1,130
+180
| +19% | +$51.6K |
|
306
Darden Restaurants
DRI
$24.5B
| $322K | 0.04% |
+2,699
| New | +$322K |
|
307
Popular Inc
BPOP
$8.47B
| $321K | 0.04% |
+5,704
| New | +$321K |
|
308
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $321K | 0.04% |
6,314
-5,308
| -46% | -$270K |
|
309
Tyson Foods
TSN
$20B
| $321K | 0.04% |
+4,985
| New | +$321K |
|
310
InMode
INMD
$947M
| $318K | 0.04% |
+13,410
| New | +$318K |
|
311
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $317K | 0.04% |
15,993
-3,792
| -19% | -$75.2K |
|
312
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $312K | 0.04% |
19,464
-4,648
| -19% | -$74.5K |
|
313
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $311K | 0.04% |
4,618
-3,602
| -44% | -$243K |
|
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $310K | 0.04% |
+2,676
| New | +$310K |
|
315
Biogen
BIIB
$20.6B
| $309K | 0.04% |
1,261
-6
| -0.5% | -$1.47K |
|
|
BCPC
316
Balchem Corporation
BCPC
$5.23B
| $306K | 0.04% |
+2,653
| New | +$306K |
|
317
Crocs
CROX
$4.72B
| $304K | 0.04% |
+4,854
| New | +$304K |
|
318
Sony
SONY
$165B
| $304K | 0.04% |
15,035
-1,530
| -9% | -$30.9K |
|
319
Otis Worldwide
OTIS
$34.1B
| $303K | 0.04% |
4,482
-542
| -11% | -$36.6K |
|
320
Norfolk Southern
NSC
$62.3B
| $302K | 0.04% |
1,272
-15
| -1% | -$3.56K |
|
321
Elevance Health
ELV
$70.6B
| $301K | 0.04% |
936
-17
| -2% | -$5.47K |
|
322
SPDR S&P China ETF
GXC
$483M
| $301K | 0.04% |
2,313
-177
| -7% | -$23K |
|
323
Polaris
PII
$3.33B
| $301K | 0.04% |
3,164
-1,946
| -38% | -$185K |
|
324
Capital Southwest
CSWC
$1.28B
| $300K | 0.04% |
16,903
+639
| +4% | +$11.3K |
|
325
T-Mobile US
TMUS
$284B
| $297K | 0.04% |
2,203
+5
| +0.2% | +$674 |
|