CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+12.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+7%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
222
New
34
Increased
69
Reduced
83
Closed
31
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.59M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.54M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.44M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.32M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.75M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4.75% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $2.02M | 0.69% |
8,149
-683
| -8% | -$169K |
|
27
Cisco
CSCO
$268B
| $2.01M | 0.69% |
37,317
-1,384
| -4% | -$74.7K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.92M | 0.66% |
20,900
+401
| +2% | +$36.8K |
|
|
HSBC.PRA
29
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.92M | 0.66% |
74,339
+6,109
| +9% | +$157K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.81M | 0.62% |
+48,624
| New | +$1.81M |
|
31
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.74M | 0.6% |
19,247
-257
| -1% | -$23.3K |
|
32
iShares Latin America 40 ETF
ILF
$1.75B
| $1.74M | 0.6% |
+52,395
| New | +$1.74M |
|
33
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.68M | 0.58% |
30,669
+995
| +3% | +$54.4K |
|
34
AT&T
T
$208B
| $1.68M | 0.57% |
53,461
-3,671
| -6% | -$115K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.64M | 0.56% |
+18,946
| New | +$1.64M |
|
36
Tractor Supply
TSCO
$31.9B
| $1.56M | 0.53% |
15,916
| – | – |
|
37
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.51M | 0.52% |
50,986
+1,653
| +3% | +$49.1K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.52% |
10,766
+1,321
| +14% | +$185K |
|
39
FS KKR Capital
FSK
$5.06B
| $1.5M | 0.51% |
247,611
-4,074
| -2% | -$24.6K |
|
40
JPMorgan Chase
JPM
$824B
| $1.49M | 0.51% |
14,726
-4,397
| -23% | -$445K |
|
41
Home Depot
HD
$406B
| $1.45M | 0.5% |
7,559
+784
| +12% | +$150K |
|
42
Exxon Mobil
XOM
$477B
| $1.41M | 0.48% |
17,419
-4,243
| -20% | -$343K |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.4M | 0.48% |
+39,047
| New | +$1.4M |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $1.36M | 0.47% |
+6,764
| New | +$1.36M |
|
45
Lockheed Martin
LMT
$105B
| $1.33M | 0.46% |
4,439
+759
| +21% | +$228K |
|
46
Comcast
CMCSA
$125B
| $1.33M | 0.45% |
33,153
+1,183
| +4% | +$47.3K |
|
47
Intel
INTC
$105B
| $1.31M | 0.45% |
24,476
-1,743
| -7% | -$93.6K |
|
48
Chevron
CVX
$318B
| $1.26M | 0.43% |
10,254
-1,290
| -11% | -$159K |
|
49
Global X SuperDividend ETF
SDIV
$955M
| $1.26M | 0.43% |
69,017
+2,868
| +4% | +$52.2K |
|
50
Bank of America
BAC
$371B
| $1.25M | 0.43% |
45,425
+30,740
| +209% | +$848K |
|