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 | |
|---|---|---|---|---|---|---|
376
Western Union
WU
$2.86B
| $239K | 0.03% |
10,879
-20
| -0.2% | -$439 |
|
|
NNDM
377
Nano Dimension
NNDM
$293M
| $237K | 0.03% |
+26,050
| New | +$237K |
|
378
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $237K | 0.03% |
14,150
| – | – |
|
379
CRH
CRH
$75.4B
| $236K | 0.03% |
5,540
-476
| -8% | -$20.3K |
|
380
Fifth Third Bancorp
FITB
$30.2B
| $236K | 0.03% |
+8,572
| New | +$236K |
|
381
Digital Realty Trust
DLR
$55.7B
| $235K | 0.03% |
+1,682
| New | +$235K |
|
382
Oracle
ORCL
$654B
| $235K | 0.03% |
3,629
-1,701
| -32% | -$110K |
|
383
iShares US Financials ETF
IYF
$4B
| $234K | 0.03% |
3,498
-206
| -6% | -$13.8K |
|
384
Novartis
NVS
$251B
| $233K | 0.03% |
2,463
-449
| -15% | -$42.5K |
|
385
Vanguard Energy ETF
VDE
$7.2B
| $232K | 0.03% |
+4,464
| New | +$232K |
|
386
Unilever
UL
$158B
| $230K | 0.03% |
3,816
-479
| -11% | -$28.9K |
|
387
Invesco DB Base Metals Fund
DBB
$121M
| $229K | 0.03% |
+13,263
| New | +$229K |
|
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $228K | 0.03% |
2,349
+223
| +10% | +$21.6K |
|
389
Nike
NKE
$109B
| $227K | 0.03% |
1,605
-26
| -2% | -$3.68K |
|
390
W.P. Carey
WPC
$14.9B
| $227K | 0.03% |
3,286
-268
| -8% | -$18.5K |
|
391
Assurant
AIZ
$10.7B
| $225K | 0.03% |
1,651
-210
| -11% | -$28.6K |
|
|
ATVI
392
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | 0.03% |
+2,420
| New | +$225K |
|
393
Ameriprise Financial
AMP
$46.1B
| $224K | 0.03% |
+1,155
| New | +$224K |
|
394
Pool Corp
POOL
$12.4B
| $224K | 0.03% |
601
-99
| -14% | -$36.9K |
|
395
International Flavors & Fragrances
IFF
$16.9B
| $222K | 0.03% |
2,040
+18
| +0.9% | +$1.96K |
|
396
NVIDIA
NVDA
$4.07T
| $222K | 0.03% |
16,960
-1,760
| -9% | -$23K |
|
397
Steris
STE
$24.2B
| $222K | 0.03% |
+1,171
| New | +$222K |
|
398
FMC
FMC
$4.72B
| $221K | 0.03% |
1,924
-157
| -8% | -$18K |
|
399
Phillips 66
PSX
$53.2B
| $221K | 0.03% |
3,153
-4,843
| -61% | -$339K |
|
400
AB InBev
BUD
$118B
| $220K | 0.03% |
+3,149
| New | +$220K |
|