CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-11.16%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,896
New
11
Increased
162
Reduced
12
Closed
1,708
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.34M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.35M |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.88% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.17M | 0.79% |
21,328
+5,623
| +36% | +$571K |
|
27
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.15M | 0.79% |
61,347
+3,818
| +7% | +$134K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.99M | 0.73% |
28,765
+5,254
| +22% | +$364K |
|
29
Apple
AAPL
$3.54T
| $1.89M | 0.69% |
11,963
+1,199
| +11% | +$189K |
|
30
JPMorgan Chase
JPM
$824B
| $1.87M | 0.68% |
19,123
+2,837
| +17% | +$277K |
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| $1.78M | 0.65% |
20,438
+1,870
| +10% | +$163K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.77M | 0.65% |
20,499
+1,798
| +10% | +$156K |
|
|
HSBC.PRA
33
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.76M | 0.64% |
68,230
+68,120
| +61,927% | +$1.76M |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.75M | 0.64% |
37,381
+9,196
| +33% | +$430K |
|
35
Cisco
CSCO
$268B
| $1.68M | 0.61% |
38,701
+4,033
| +12% | +$175K |
|
36
AT&T
T
$208B
| $1.63M | 0.6% |
57,132
+15,781
| +38% | +$450K |
|
37
Procter & Gamble
PG
$370B
| $1.58M | 0.58% |
17,237
+8,614
| +100% | +$792K |
|
38
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.5M | 0.55% |
29,674
+2,856
| +11% | +$145K |
|
39
Exxon Mobil
XOM
$477B
| $1.48M | 0.54% |
21,662
+12,390
| +134% | +$845K |
|
40
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.4M | 0.51% |
19,504
+2,486
| +15% | +$178K |
|
41
Tractor Supply
TSCO
$31.9B
| $1.33M | 0.49% |
15,916
+15,838
| +20,305% | +$1.32M |
|
42
Verizon
VZ
$184B
| $1.32M | 0.48% |
23,438
+2,414
| +11% | +$136K |
|
43
FS KKR Capital
FSK
$5.06B
| $1.3M | 0.48% |
+251,685
| New | +$1.3M |
|
44
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.29M | 0.47% |
49,333
+5,710
| +13% | +$150K |
|
45
Pfizer
PFE
$141B
| $1.26M | 0.46% |
28,945
+2,605
| +10% | +$114K |
|
46
Chevron
CVX
$318B
| $1.26M | 0.46% |
11,544
+4,089
| +55% | +$445K |
|
47
Intel
INTC
$105B
| $1.23M | 0.45% |
26,219
+4,822
| +23% | +$226K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.45% |
9,445
-2,040
| -18% | -$263K |
|
49
CVS Health
CVS
$93B
| $1.2M | 0.44% |
18,353
+3,964
| +28% | +$260K |
|
50
Home Depot
HD
$406B
| $1.16M | 0.43% |
6,775
-8
| -0.1% | -$1.37K |
|