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
Cap. Flow
+$264M
Cap. Flow %
37.9%
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$54.1M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.5M
4
AMZN icon
Amazon
AMZN
$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$12M

Top Sells

1
IVZ icon
Invesco
IVZ
$24.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.38M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.06M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$5.04M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$3.12M

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
QCOM icon
326
Qualcomm
QCOM
$172B
$227K 0.03%
+2,492
New +$227K
XLI icon
327
Industrial Select Sector SPDR Fund
XLI
$23.1B
$227K 0.03%
3,300
-3,947
-54% -$272K
TGT icon
328
Target
TGT
$42.3B
$224K 0.03%
+1,868
New +$224K
EW icon
329
Edwards Lifesciences
EW
$47.5B
$223K 0.03%
+3,221
New +$223K
RWX icon
330
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$223K 0.03%
+7,726
New +$223K
TMUS icon
331
T-Mobile US
TMUS
$284B
$223K 0.03%
+2,144
New +$223K
CEO
332
DELISTED
CNOOC Limited
CEO
$222K 0.03%
+1,970
New +$222K
GE icon
333
GE Aerospace
GE
$296B
$220K 0.03%
6,466
+1,106
+21% +$37.6K
FMC icon
334
FMC
FMC
$4.72B
$219K 0.03%
+2,200
New +$219K
INFY icon
335
Infosys
INFY
$67.9B
$219K 0.03%
22,628
-10,407
-32% -$101K
SNAP icon
336
Snap
SNAP
$12.4B
$219K 0.03%
+9,335
New +$219K
VWO icon
337
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$219K 0.03%
+5,518
New +$219K
AZO icon
338
AutoZone
AZO
$70.6B
$218K 0.03%
+193
New +$218K
NVG icon
339
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$216K 0.03%
+14,150
New +$216K
VIPS icon
340
Vipshop
VIPS
$8.45B
$216K 0.03%
10,863
-4,019
-27% -$79.9K
WU icon
341
Western Union
WU
$2.86B
$216K 0.03%
+9,968
New +$216K
HRC
342
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$216K 0.03%
1,972
-430
-18% -$47.1K
SCHW icon
343
Charles Schwab
SCHW
$167B
$215K 0.03%
+6,386
New +$215K
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$102B
$215K 0.03%
+4,370
New +$215K
ICE icon
345
Intercontinental Exchange
ICE
$99.8B
$212K 0.03%
2,316
-215
-8% -$19.7K
SLF icon
346
Sun Life Financial
SLF
$32.4B
$211K 0.03%
5,732
-691
-11% -$25.4K
SPLB icon
347
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$209K 0.03%
+6,588
New +$209K
AGR
348
DELISTED
Avangrid, Inc.
AGR
$209K 0.03%
+4,975
New +$209K
BOTZ icon
349
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$205K 0.03%
+8,608
New +$205K
MUB icon
350
iShares National Muni Bond ETF
MUB
$38.9B
$205K 0.03%
1,773
-475
-21% -$54.9K
12 13
14
15 16