CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-18.06%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-3.3%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
355
New
68
Increased
166
Reduced
58
Closed
59
Top Buys
| 1 |
Invesco
IVZ
|
$24.3M |
| 2 |
Amazon
AMZN
|
$6.69M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.38M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.17M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.82M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.74M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.41M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.64M | 0.43% |
14,812
-15,590
| -51% | -$1.73M |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.64M | 0.43% |
19,134
+9,685
| +102% | +$831K |
|
53
FS KKR Capital
FSK
$5.06B
| $1.59M | 0.42% |
530,024
+336,386
| +174% | +$1.01M |
|
54
Vanguard Value ETF
VTV
$143B
| $1.57M | 0.41% |
17,616
+1,471
| +9% | +$131K |
|
55
Dorman Products
DORM
$4.85B
| $1.55M | 0.41% |
27,992
-13,337
| -32% | -$737K |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.41% |
9,867
-1,533
| -13% | -$240K |
|
57
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $1.54M | 0.4% |
53,075
+7,599
| +17% | +$220K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.47M | 0.39% |
18,342
+1,834
| +11% | +$147K |
|
59
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.46M | 0.38% |
+32,758
| New | +$1.46M |
|
60
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.46M | 0.38% |
61,808
+29,580
| +92% | +$697K |
|
61
Hershey
HSY
$37.4B
| $1.38M | 0.36% |
10,409
+3,404
| +49% | +$451K |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $1.35M | 0.36% |
6,381
-951
| -13% | -$201K |
|
63
Tractor Supply
TSCO
$31.9B
| $1.35M | 0.35% |
15,923
+4
| +0% | +$338 |
|
64
Intel
INTC
$105B
| $1.31M | 0.35% |
24,270
+4,023
| +20% | +$218K |
|
65
Lockheed Martin
LMT
$105B
| $1.3M | 0.34% |
3,827
+153
| +4% | +$51.9K |
|
66
iShares Core High Dividend ETF
HDV
$11.6B
| $1.28M | 0.34% |
+17,896
| New | +$1.28M |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.26M | 0.33% |
52,735
+11,027
| +26% | +$264K |
|
68
Philip Morris
PM
$254B
| $1.26M | 0.33% |
17,297
+4,712
| +37% | +$344K |
|
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.25M | 0.33% |
13,628
-15,333
| -53% | -$1.41M |
|
70
Comcast
CMCSA
$125B
| $1.24M | 0.33% |
36,122
+5,831
| +19% | +$200K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22M | 0.32% |
30,071
+1,872
| +7% | +$75.8K |
|
72
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.21M | 0.32% |
+7,838
| New | +$1.21M |
|
73
Walmart
WMT
$793B
| $1.13M | 0.3% |
9,943
+563
| +6% | +$64K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.12M | 0.3% |
22,508
+2,397
| +12% | +$120K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.29% |
4,621
+105
| +2% | +$25.3K |
|