CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-11.16%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,896
New
11
Increased
162
Reduced
12
Closed
1,708
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.34M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.35M |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.88% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X SuperDividend ETF
SDIV
$955M
| $1.13M | 0.41% |
66,149
+7,143
| +12% | +$122K |
|
52
Comcast
CMCSA
$125B
| $1.09M | 0.4% |
31,970
+1,515
| +5% | +$51.6K |
|
53
Nice
NICE
$8.48B
| $1.05M | 0.38% |
9,674
+5,273
| +120% | +$570K |
|
54
Broadcom
AVGO
$1.42T
| $1.01M | 0.37% |
3,985
+1,256
| +46% | +$319K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.37% |
5,818
+188
| +3% | +$32.7K |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $995K | 0.37% |
11,797
+2,985
| +34% | +$252K |
|
57
Medtronic
MDT
$118B
| $978K | 0.36% |
10,752
+428
| +4% | +$38.9K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $978K | 0.36% |
15,783
+15,756
| +58,356% | +$976K |
|
59
Walmart
WMT
$793B
| $972K | 0.36% |
10,439
+4,265
| +69% | +$397K |
|
60
Lockheed Martin
LMT
$105B
| $963K | 0.35% |
3,680
+202
| +6% | +$52.9K |
|
61
Union Pacific
UNP
$132B
| $951K | 0.35% |
6,883
+506
| +8% | +$69.9K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $949K | 0.35% |
24,918
+22,121
| +791% | +$842K |
|
63
Archer Daniels Midland
ADM
$29.7B
| $931K | 0.34% |
22,738
+4,621
| +26% | +$189K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $912K | 0.33% |
+8,023
| New | +$912K |
|
65
Aflac
AFL
$57.1B
| $865K | 0.32% |
18,990
+3,560
| +23% | +$162K |
|
66
Boeing
BA
$176B
| $854K | 0.31% |
2,651
+731
| +38% | +$235K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $842K | 0.31% |
+16,815
| New | +$842K |
|
68
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $841K | 0.31% |
+16,887
| New | +$841K |
|
69
Comerica
CMA
$9B
| $833K | 0.31% |
12,140
+11,648
| +2,367% | +$799K |
|
70
Celanese
CE
$4.89B
| $830K | 0.3% |
9,234
+7,581
| +459% | +$681K |
|
71
Morgan Stanley
MS
$237B
| $824K | 0.3% |
20,789
+6,277
| +43% | +$249K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $818K | 0.3% |
15,458
+15,258
| +7,629% | +$807K |
|
73
American Express
AXP
$225B
| $809K | 0.3% |
8,488
+824
| +11% | +$78.5K |
|
74
AbbVie
ABBV
$374B
| $808K | 0.3% |
8,774
+894
| +11% | +$82.3K |
|
75
Texas Instruments
TXN
$178B
| $797K | 0.29% |
8,437
+1,203
| +17% | +$114K |
|