CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.07%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+0.7%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
224
New
33
Increased
36
Reduced
115
Closed
31
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.85M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.74M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.27M | 0.43% |
29,952
-3,201
| -10% | -$135K |
|
52
Procter & Gamble
PG
$370B
| $1.22M | 0.42% |
11,162
-716
| -6% | -$78.5K |
|
53
Union Pacific
UNP
$132B
| $1.06M | 0.36% |
6,240
-323
| -5% | -$54.6K |
|
54
VirnetX
VHC
$63.8M
| $1.04M | 0.35% |
166,800
+450
| +0.3% | +$2.73K |
|
55
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1M | 0.34% |
+33,273
| New | +$1M |
|
56
Phillips 66
PSX
$52.8B
| $964K | 0.33% |
10,311
-181
| -2% | -$16.9K |
|
57
Pfizer
PFE
$141B
| $959K | 0.33% |
22,150
+3,224
| +17% | +$140K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $948K | 0.32% |
15,081
-410
| -3% | -$25.8K |
|
59
Walmart
WMT
$793B
| $932K | 0.32% |
8,435
-325
| -4% | -$35.9K |
|
60
Eaton
ETN
$134B
| $887K | 0.3% |
10,649
+2,159
| +25% | +$180K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $873K | 0.3% |
4,262
-308
| -7% | -$63.1K |
|
62
Nice
NICE
$8.48B
| $867K | 0.3% |
6,327
-3,693
| -37% | -$506K |
|
63
Hershey
HSY
$37.4B
| $813K | 0.28% |
6,069
+683
| +13% | +$91.5K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $806K | 0.27% |
+9,982
| New | +$806K |
|
65
Verizon
VZ
$184B
| $803K | 0.27% |
14,055
+305
| +2% | +$17.4K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $799K | 0.27% |
4,139
-1,922
| -32% | -$371K |
|
67
Intel
INTC
$105B
| $788K | 0.27% |
15,893
-8,583
| -35% | -$426K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $770K | 0.26% |
+6,497
| New | +$770K |
|
69
Citizens Financial Group
CFG
$22.3B
| $765K | 0.26% |
21,640
-1,694
| -7% | -$59.9K |
|
70
Aflac
AFL
$57.1B
| $749K | 0.25% |
13,676
-4,758
| -26% | -$261K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $742K | 0.25% |
16,108
-1,107
| -6% | -$51K |
|
72
Philip Morris
PM
$254B
| $739K | 0.25% |
9,413
-1,715
| -15% | -$135K |
|
73
American Express
AXP
$225B
| $732K | 0.25% |
5,933
-616
| -9% | -$76K |
|
74
Zoetis
ZTS
$67.6B
| $727K | 0.25% |
6,410
-2,253
| -26% | -$256K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $716K | 0.24% |
8,198
-4,060
| -33% | -$355K |
|