CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+12.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$9.48M
Cap. Flow %
-3.25%
Top 10 Hldgs %
48.48%
Holding
222
New
34
Increased
69
Reduced
83
Closed
31

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.81M
2
ILF icon
iShares Latin America 40 ETF
ILF
$1.74M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.64M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.36M

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.59M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.54M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.32M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.75M

Sector Composition

1 Technology 5.3%
2 Financials 4.75%
3 Industrials 3.18%
4 Consumer Discretionary 3.09%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$1.24M 0.42%
11,878
-5,359
-31% -$557K
NICE icon
52
Nice
NICE
$8.48B
$1.23M 0.42%
10,020
+346
+4% +$42.4K
UNP icon
53
Union Pacific
UNP
$132B
$1.1M 0.38%
6,563
-320
-5% -$53.5K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.1B
$1.07M 0.37%
+12,258
New +$1.07M
VHC icon
55
VirnetX
VHC
$63.8M
$1.05M 0.36%
8,318
-2,208
-21% -$279K
AVGO icon
56
Broadcom
AVGO
$1.42T
$1.04M 0.35%
34,440
-5,410
-14% -$163K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$1.01M 0.35%
6,061
+926
+18% +$154K
PSX icon
58
Phillips 66
PSX
$52.8B
$998K 0.34%
10,492
+7,378
+237% +$702K
PM icon
59
Philip Morris
PM
$254B
$983K 0.34%
11,128
+7,246
+187% +$640K
AFL icon
60
Aflac
AFL
$57.1B
$921K 0.32%
18,434
-556
-3% -$27.8K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$917K 0.31%
15,491
+1,626
+12% +$96.3K
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$7.78B
$896K 0.31%
23,218
-38,129
-62% -$1.47M
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$883K 0.3%
18,280
-4,992
-21% -$241K
ZTS icon
64
Zoetis
ZTS
$67.6B
$872K 0.3%
8,663
+643
+8% +$64.7K
WMT icon
65
Walmart
WMT
$793B
$854K 0.29%
26,280
-5,037
-16% -$164K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$840K 0.29%
19,779
-5,139
-21% -$218K
BMY icon
67
Bristol-Myers Squibb
BMY
$96.7B
$821K 0.28%
17,215
+6,401
+59% +$305K
VZ icon
68
Verizon
VZ
$184B
$813K 0.28%
13,750
-9,688
-41% -$573K
PFE icon
69
Pfizer
PFE
$141B
$803K 0.28%
19,948
-10,560
-35% -$425K
HPE icon
70
Hewlett Packard
HPE
$29.9B
$774K 0.27%
50,164
+9,401
+23% +$145K
ADM icon
71
Archer Daniels Midland
ADM
$29.7B
$764K 0.26%
17,718
-5,020
-22% -$216K
CFG icon
72
Citizens Financial Group
CFG
$22.3B
$758K 0.26%
+23,334
New +$758K
PDM
73
Piedmont Realty Trust, Inc.
PDM
$1.07B
$753K 0.26%
36,160
+8,368
+30% +$174K
RTX icon
74
RTX Corp
RTX
$212B
$746K 0.26%
+9,202
New +$746K
OKE icon
75
Oneok
OKE
$46.5B
$739K 0.25%
10,584
+3,913
+59% +$273K
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