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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.37M | 0.48% |
17,263
+1,612
| +10% | +$128K |
|
52
SPDR Gold Trust
GLD
$111B
| $1.34M | 0.47% |
10,668
-694
| -6% | -$87.3K |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $1.2M | 0.42% |
7,024
+598
| +9% | +$102K |
|
54
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.19M | 0.41% |
+30,152
| New | +$1.19M |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $1.18M | 0.41% |
125,914
+1,754
| +1% | +$16.4K |
|
56
State Street
STT
$32.1B
| $1.16M | 0.4% |
11,675
+2,574
| +28% | +$257K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.4% |
7,274
+1,890
| +35% | +$302K |
|
58
Comcast
CMCSA
$125B
| $1.16M | 0.4% |
33,916
+912
| +3% | +$31.2K |
|
59
Coca-Cola
KO
$297B
| $1.16M | 0.4% |
26,636
+153
| +0.6% | +$6.65K |
|
60
IBM
IBM
$227B
| $1.13M | 0.39% |
7,394
+2,305
| +45% | +$354K |
|
61
DuPont de Nemours
DD
$31.6B
| $1.13M | 0.39% |
17,796
-2,733
| -13% | -$174K |
|
62
J.M. Smucker
SJM
$12B
| $1.13M | 0.39% |
9,139
-623
| -6% | -$77.2K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.12M | 0.39% |
7,201
+4,787
| +198% | +$743K |
|
64
PNC Financial Services
PNC
$80.7B
| $1.1M | 0.38% |
7,292
-1,959
| -21% | -$296K |
|
|
PDM
65
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.08M | 0.37% |
61,128
-7,827
| -11% | -$138K |
|
66
Valero Energy
VLO
$48.3B
| $1.07M | 0.37% |
11,562
-250
| -2% | -$23.2K |
|
67
Texas Instruments
TXN
$178B
| $1.05M | 0.37% |
10,123
-2,481
| -20% | -$258K |
|
68
TE Connectivity
TEL
$60.9B
| $1.04M | 0.36% |
10,377
+450
| +5% | +$45K |
|
|
CCT
69
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.02M | 0.35% |
60,407
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.35% |
6,184
-2,913
| -32% | -$476K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $988K | 0.34% |
11,821
+3,023
| +34% | +$253K |
|
72
Caterpillar
CAT
$194B
| $972K | 0.34% |
6,592
-2,136
| -24% | -$315K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $961K | 0.33% |
13,046
+8,968
| +220% | +$661K |
|
74
Cedar Fair
FUN
$2.4B
| $951K | 0.33% |
14,889
-777
| -5% | -$49.6K |
|
75
Prudential Financial
PRU
$37.8B
| $930K | 0.32% |
8,979
+4,468
| +99% | +$463K |
|