CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.07%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+0.7%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
224
New
33
Increased
36
Reduced
115
Closed
31
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.85M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.74M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
26
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.24M | 0.76% |
85,563
+11,224
| +15% | +$294K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.21M | 0.75% |
33,605
-8,370
| -20% | -$550K |
|
28
VanEck Semiconductor ETF
SMH
$26.6B
| $2.17M | 0.74% |
19,717
-515
| -3% | -$56.7K |
|
29
UnitedHealth
UNH
$279B
| $1.98M | 0.67% |
8,098
-51
| -0.6% | -$12.4K |
|
30
Cisco
CSCO
$268B
| $1.97M | 0.67% |
35,955
-1,362
| -4% | -$74.5K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.97M | 0.67% |
50,790
+2,166
| +4% | +$83.9K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.87M | 0.64% |
20,181
-719
| -3% | -$66.6K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.84M | 0.62% |
+30,777
| New | +$1.84M |
|
34
Apple
AAPL
$3.54T
| $1.83M | 0.62% |
9,232
-2,694
| -23% | -$533K |
|
35
Tractor Supply
TSCO
$31.9B
| $1.73M | 0.59% |
15,916
| – | – |
|
36
iShares Latin America 40 ETF
ILF
$1.75B
| $1.7M | 0.58% |
50,412
-1,983
| -4% | -$66.9K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.67M | 0.57% |
+45,459
| New | +$1.67M |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.65M | 0.56% |
+33,438
| New | +$1.65M |
|
39
Home Depot
HD
$406B
| $1.55M | 0.53% |
7,464
-95
| -1% | -$19.8K |
|
40
JPMorgan Chase
JPM
$824B
| $1.53M | 0.52% |
13,672
-1,054
| -7% | -$118K |
|
41
Lockheed Martin
LMT
$105B
| $1.51M | 0.51% |
4,144
-295
| -7% | -$107K |
|
42
AT&T
T
$208B
| $1.49M | 0.51% |
44,341
-9,120
| -17% | -$306K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.5% |
10,473
-293
| -3% | -$40.8K |
|
44
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.43M | 0.49% |
+37,553
| New | +$1.43M |
|
45
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.43M | 0.49% |
50,261
-725
| -1% | -$20.6K |
|
46
SPDR Gold Trust
GLD
$111B
| $1.4M | 0.48% |
+10,508
| New | +$1.4M |
|
47
Bank of America
BAC
$371B
| $1.39M | 0.47% |
47,861
+2,436
| +5% | +$70.6K |
|
48
FS KKR Capital
FSK
$5.06B
| $1.37M | 0.47% |
230,417
-17,194
| -7% | -$102K |
|
49
Exxon Mobil
XOM
$477B
| $1.34M | 0.46% |
17,473
+54
| +0.3% | +$4.14K |
|
50
Chevron
CVX
$318B
| $1.29M | 0.44% |
10,370
+116
| +1% | +$14.4K |
|