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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $273K | 0.03% |
5,443
+138
| +3% | +$6.92K |
|
352
Global Payments
GPN
$21.3B
| $267K | 0.03% |
1,238
-405
| -25% | -$87.3K |
|
353
General Motors
GM
$55.5B
| $266K | 0.03% |
+6,381
| New | +$266K |
|
354
Delta Air Lines
DAL
$39.9B
| $258K | 0.03% |
+6,411
| New | +$258K |
|
355
NNN REIT
NNN
$8.18B
| $258K | 0.03% |
6,312
-89
| -1% | -$3.64K |
|
356
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $258K | 0.03% |
6,933
-1,841
| -21% | -$68.5K |
|
357
KeyCorp
KEY
$20.8B
| $257K | 0.03% |
+15,674
| New | +$257K |
|
358
Bio-Rad Laboratories Class A
BIO
$8B
| $256K | 0.03% |
440
-34
| -7% | -$19.8K |
|
359
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $255K | 0.03% |
3,701
-3,249
| -47% | -$224K |
|
360
Methode Electronics
MEI
$250M
| $253K | 0.03% |
+6,615
| New | +$253K |
|
361
Materials Select Sector SPDR Fund
XLB
$5.52B
| $253K | 0.03% |
+3,496
| New | +$253K |
|
362
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $249K | 0.03% |
+5,271
| New | +$249K |
|
363
Citigroup
C
$176B
| $247K | 0.03% |
4,002
-7,760
| -66% | -$479K |
|
364
Eagle Materials
EXP
$7.86B
| $247K | 0.03% |
2,439
-205
| -8% | -$20.8K |
|
365
UBS Group
UBS
$128B
| $247K | 0.03% |
17,467
-1,516
| -8% | -$21.4K |
|
366
Hancock Whitney
HWC
$5.32B
| $246K | 0.03% |
+7,237
| New | +$246K |
|
|
ATH
367
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $246K | 0.03% |
5,701
-607
| -10% | -$26.2K |
|
368
AutoZone
AZO
$70.6B
| $244K | 0.03% |
206
+25
| +14% | +$29.6K |
|
369
Crown Castle
CCI
$41.9B
| $244K | 0.03% |
1,530
-653
| -30% | -$104K |
|
|
CONE
370
DELISTED
CyrusOne Inc Common Stock
CONE
| $243K | 0.03% |
3,318
+30
| +0.9% | +$2.2K |
|
371
AstraZeneca
AZN
$253B
| $241K | 0.03% |
+4,818
| New | +$241K |
|
372
Curtiss-Wright
CW
$18.1B
| $241K | 0.03% |
2,071
-308
| -13% | -$35.8K |
|
373
Novavax
NVAX
$1.28B
| $240K | 0.03% |
2,150
| – | – |
|
374
T Rowe Price
TROW
$23.8B
| $240K | 0.03% |
1,587
-117
| -7% | -$17.7K |
|
375
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $239K | 0.03% |
2,882
+3
| +0.1% | +$249 |
|