CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.64%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
314
New
61
Increased
125
Reduced
85
Closed
34
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.73M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.5M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.26M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$1.23M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Consumer Staples | 3.84% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.11M | 0.73% |
19,147
-762
| -4% | -$83.8K |
|
27
Cisco
CSCO
$268B
| $2.05M | 0.71% |
47,687
+4,241
| +10% | +$182K |
|
28
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.02M | 0.7% |
65,034
-21,097
| -24% | -$654K |
|
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.96M | 0.68% |
69,678
+2,446
| +4% | +$68.9K |
|
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.9M | 0.66% |
52,967
-41,787
| -44% | -$1.5M |
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| $1.88M | 0.65% |
18,001
-58
| -0.3% | -$6.05K |
|
32
Verizon
VZ
$184B
| $1.87M | 0.65% |
39,108
+4,277
| +12% | +$205K |
|
33
Intel
INTC
$105B
| $1.87M | 0.65% |
35,886
-2,940
| -8% | -$153K |
|
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.86M | 0.65% |
+104,799
| New | +$1.86M |
|
35
Johnson & Johnson
JNJ
$429B
| $1.85M | 0.64% |
14,454
-154
| -1% | -$19.7K |
|
36
UnitedHealth
UNH
$279B
| $1.83M | 0.64% |
8,569
-45
| -0.5% | -$9.63K |
|
37
Home Depot
HD
$406B
| $1.8M | 0.63% |
10,123
-1,191
| -11% | -$212K |
|
38
Lockheed Martin
LMT
$105B
| $1.79M | 0.62% |
5,307
+660
| +14% | +$223K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.76M | 0.61% |
+9,219
| New | +$1.76M |
|
40
Starbucks
SBUX
$99.2B
| $1.75M | 0.61% |
30,196
-508
| -2% | -$29.4K |
|
41
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.67M | 0.58% |
27,445
-889
| -3% | -$53.9K |
|
42
iShares Latin America 40 ETF
ILF
$1.75B
| $1.6M | 0.56% |
+42,697
| New | +$1.6M |
|
43
Bank of America
BAC
$371B
| $1.56M | 0.54% |
51,953
+15,650
| +43% | +$469K |
|
44
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.56M | 0.54% |
45,748
+718
| +2% | +$24.4K |
|
45
Chevron
CVX
$318B
| $1.53M | 0.53% |
13,387
-839
| -6% | -$95.7K |
|
46
Philip Morris
PM
$254B
| $1.47M | 0.51% |
14,761
-121
| -0.8% | -$12K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.45M | 0.5% |
19,482
-91
| -0.5% | -$6.76K |
|
48
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.44M | 0.5% |
54,998
+1,681
| +3% | +$44.1K |
|
49
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.43M | 0.5% |
16,290
-854
| -5% | -$74.9K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.39M | 0.48% |
17,069
-1,321
| -7% | -$107K |
|