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 | |
|---|---|---|---|---|---|---|
451
ProShares UltraShort S&P500
SDS
$443M
| – | – |
-3,130
| Closed | -$249K |
|
452
SolarEdge
SEDG
$1.98B
| – | – |
-892
| Closed | -$243K |
|
453
TD Synnex
SNX
$12.2B
| – | – |
-2,790
| Closed | -$212K |
|
454
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| – | – |
-32,337
| Closed | -$1.61M |
|
455
TC Energy
TRP
$53.7B
| – | – |
-13,166
| Closed | -$545K |
|
456
UFP Industries
UFPI
$5.93B
| – | – |
-4,103
| Closed | -$238K |
|
457
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| – | – |
-2,902
| Closed | -$687K |
|
458
Williams-Sonoma
WSM
$24.4B
| – | – |
-6,562
| Closed | -$319K |
|
459
SPDR S&P Homebuilders ETF
XHB
$1.96B
| – | – |
-5,076
| Closed | -$278K |
|
|
AGR
460
DELISTED
Avangrid, Inc.
AGR
| – | – |
-4,449
| Closed | -$239K |
|
|
CZZ
461
DELISTED
Cosan Limited
CZZ
| – | – |
-14,401
| Closed | -$211K |
|
462
ProShares UltraShort Real Estate
SRS
$22.5M
| – | – |
-1,447
| Closed | -$160K |
|