CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.44%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-5.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
324
New
44
Increased
85
Reduced
113
Closed
77
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.61M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.23M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.74M |
| 5 |
Snap-on
SNA
|
$893K |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.75M |
| 2 |
Apple
AAPL
|
$3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.02M |
| 4 |
Starbucks
SBUX
|
$1.27M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.84% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.29M | 0.47% |
15,948
+5,375
| +51% | +$435K |
|
52
AbbVie
ABBV
$374B
| $1.24M | 0.46% |
13,413
-9,291
| -41% | -$860K |
|
53
AT&T
T
$208B
| $1.22M | 0.45% |
37,686
-25,357
| -40% | -$818K |
|
54
Bank of America
BAC
$371B
| $1.22M | 0.45% |
43,037
-8,916
| -17% | -$252K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.44% |
6,221
-1,053
| -14% | -$205K |
|
56
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.21M | 0.44% |
30,322
+170
| +0.6% | +$6.77K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.2M | 0.44% |
10,911
-9,223
| -46% | -$1.01M |
|
58
Intel
INTC
$105B
| $1.18M | 0.43% |
23,335
-12,551
| -35% | -$633K |
|
59
Procter & Gamble
PG
$370B
| $1.17M | 0.43% |
15,042
-2,221
| -13% | -$173K |
|
60
Texas Instruments
TXN
$178B
| $1.15M | 0.42% |
10,395
+272
| +3% | +$30.1K |
|
|
PDM
61
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.09M | 0.4% |
54,761
-6,367
| -10% | -$127K |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $1.09M | 0.4% |
5,992
-1,032
| -15% | -$187K |
|
63
State Street
STT
$32.1B
| $1.03M | 0.38% |
11,095
-580
| -5% | -$54K |
|
64
Medtronic
MDT
$118B
| $1.02M | 0.38% |
11,967
+1,585
| +15% | +$136K |
|
65
Truist Financial
TFC
$59.8B
| $1.02M | 0.38% |
20,181
+7,034
| +54% | +$357K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.37% |
11,989
+168
| +1% | +$14K |
|
67
Oneok
OKE
$46.5B
| $955K | 0.35% |
13,697
-732
| -5% | -$51K |
|
|
CCT
68
DELISTED
Corporate Capital Trust, Inc.
CCT
| $944K | 0.35% |
60,407
| – | – |
|
69
Comcast
CMCSA
$125B
| $921K | 0.34% |
28,015
-5,901
| -17% | -$194K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $916K | 0.34% |
807
+25
| +3% | +$28.4K |
|
71
Las Vegas Sands
LVS
$38B
| $903K | 0.33% |
11,822
-283
| -2% | -$21.6K |
|
72
Occidental Petroleum
OXY
$45.6B
| $901K | 0.33% |
10,771
+5,327
| +98% | +$446K |
|
|
73
Snap-on
SNA
$16.8B
| $893K | 0.33% |
+5,554
| New | +$893K |
|
74
Valero Energy
VLO
$48.3B
| $882K | 0.32% |
7,956
-3,606
| -31% | -$400K |
|
75
Global X SuperDividend ETF
SDIV
$955M
| $880K | 0.32% |
41,986
-600
| -1% | -$12.6K |
|