CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+18.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+83%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
37.9%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$54.1M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
Top Sells
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.85% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$26.6B
| $2.95M | 0.42% |
19,295
+280
| +1% | +$42.8K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.85M | 0.41% |
47,155
-38,039
| -45% | -$2.3M |
|
53
UnitedHealth
UNH
$279B
| $2.67M | 0.38% |
9,037
-905
| -9% | -$267K |
|
54
Southern Company
SO
$101B
| $2.66M | 0.38% |
51,299
+35,263
| +220% | +$1.83M |
|
55
Johnson & Johnson
JNJ
$429B
| $2.66M | 0.38% |
18,913
+4,820
| +34% | +$678K |
|
56
Procter & Gamble
PG
$370B
| $2.59M | 0.37% |
21,657
+3,248
| +18% | +$388K |
|
57
iShares Core High Dividend ETF
HDV
$11.6B
| $2.59M | 0.37% |
31,869
+13,973
| +78% | +$1.13M |
|
58
AT&T
T
$208B
| $2.57M | 0.37% |
84,917
+23,380
| +38% | +$707K |
|
59
Vanguard Information Technology ETF
VGT
$99.1B
| $2.54M | 0.37% |
9,124
+2,743
| +43% | +$765K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.49M | 0.36% |
46,063
+1,773
| +4% | +$95.8K |
|
61
JPMorgan Chase
JPM
$824B
| $2.49M | 0.36% |
26,418
+7,968
| +43% | +$750K |
|
62
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.35M | 0.34% |
42,815
+10,057
| +31% | +$552K |
|
63
Intel
INTC
$105B
| $2.32M | 0.33% |
38,790
+14,520
| +60% | +$869K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.26M | 0.32% |
+19,281
| New | +$2.26M |
|
65
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.18M | 0.31% |
31,569
-6,573
| -17% | -$455K |
|
66
Tractor Supply
TSCO
$31.9B
| $2.1M | 0.3% |
15,920
-3
| -0% | -$395 |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.09M | 0.3% |
46,610
-15,718
| -25% | -$706K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.01M | 0.29% |
35,642
+1,167
| +3% | +$65.8K |
|
69
Vanguard Growth ETF
VUG
$185B
| $1.96M | 0.28% |
9,679
-188
| -2% | -$38K |
|
70
Coca-Cola
KO
$297B
| $1.89M | 0.27% |
42,203
+19,482
| +86% | +$871K |
|
71
Dorman Products
DORM
$4.85B
| $1.88M | 0.27% |
27,992
| – | – |
|
72
iShares MBS ETF
MBB
$40.9B
| $1.84M | 0.26% |
16,585
+9,636
| +139% | +$1.07M |
|
73
Vanguard Value ETF
VTV
$143B
| $1.83M | 0.26% |
18,328
+712
| +4% | +$70.9K |
|
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.81M | 0.26% |
+33,649
| New | +$1.81M |
|
75
iShares Global Tech ETF
IXN
$5.69B
| $1.8M | 0.26% |
7,634
+2,667
| +54% | +$628K |
|