CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.97%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.68M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 4.89% |
| 3 | Consumer Staples | 4.34% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $1.29M | 0.51% |
+114,598
| New | +$1.29M |
|
52
PNC Financial Services
PNC
$80.7B
| $1.27M | 0.5% |
+9,460
| New | +$1.27M |
|
53
DuPont de Nemours
DD
$31.6B
| $1.26M | 0.5% |
+18,172
| New | +$1.26M |
|
54
Merck
MRK
$210B
| $1.24M | 0.49% |
+19,406
| New | +$1.24M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.46% |
+23,103
| New | +$1.16M |
|
56
Cedar Fair
FUN
$2.4B
| $1.13M | 0.45% |
+17,626
| New | +$1.13M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.44% |
+7,642
| New | +$1.12M |
|
58
Coca-Cola
KO
$297B
| $1.12M | 0.44% |
+24,877
| New | +$1.12M |
|
59
Texas Instruments
TXN
$178B
| $1.11M | 0.44% |
+12,423
| New | +$1.11M |
|
60
Cisco
CSCO
$268B
| $1.09M | 0.43% |
+32,391
| New | +$1.09M |
|
61
Cummins
CMI
$54B
| $1.08M | 0.43% |
+6,415
| New | +$1.08M |
|
62
Principal Financial Group
PFG
$17.9B
| $1.06M | 0.42% |
+16,439
| New | +$1.06M |
|
|
CXP
63
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.06M | 0.42% |
+48,577
| New | +$1.06M |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.06M | 0.42% |
+13,680
| New | +$1.06M |
|
65
Amgen
AMGN
$153B
| $1.05M | 0.42% |
+5,658
| New | +$1.05M |
|
66
Microchip Technology
MCHP
$34.2B
| $1M | 0.4% |
+11,153
| New | +$1M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $992K | 0.39% |
+5,804
| New | +$992K |
|
68
J.M. Smucker
SJM
$12B
| $984K | 0.39% |
+9,373
| New | +$984K |
|
69
Sprott Physical Gold
PHYS
$12.7B
| $980K | 0.39% |
+93,845
| New | +$980K |
|
70
Caterpillar
CAT
$194B
| $967K | 0.38% |
+7,752
| New | +$967K |
|
71
Broadcom
AVGO
$1.42T
| $946K | 0.37% |
+3,901
| New | +$946K |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $936K | 0.37% |
+6,161
| New | +$936K |
|
73
FirstEnergy
FE
$25.1B
| $918K | 0.36% |
+29,764
| New | +$918K |
|
74
Ford
F
$46.2B
| $914K | 0.36% |
+76,335
| New | +$914K |
|
75
VirnetX
VHC
$63.8M
| $872K | 0.34% |
+223,478
| New | +$872K |
|