CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+7.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+4.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
152
Reduced
160
Closed
55
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$15.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.35M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.58% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.94M | 0.4% |
21,049
-608
| -3% | -$84.9K |
|
52
AT&T
T
$208B
| $2.92M | 0.4% |
101,707
+16,790
| +20% | +$482K |
|
53
Southern Company
SO
$101B
| $2.89M | 0.4% |
49,926
-1,373
| -3% | -$79.4K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.87M | 0.39% |
1,978
-1,834
| -48% | -$2.66M |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $2.83M | 0.39% |
+22,531
| New | +$2.83M |
|
56
UnitedHealth
UNH
$279B
| $2.83M | 0.39% |
8,984
-53
| -0.6% | -$16.7K |
|
57
Johnson & Johnson
JNJ
$429B
| $2.8M | 0.38% |
19,123
+210
| +1% | +$30.7K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.72M | 0.37% |
43,882
+8,240
| +23% | +$511K |
|
59
Dorman Products
DORM
$4.85B
| $2.66M | 0.37% |
27,992
| – | – |
|
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.39M | 0.33% |
8,586
-30,062
| -78% | -$8.35M |
|
|
FSKR
61
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.34M | 0.32% |
+150,800
| New | +$2.34M |
|
62
ARK Web x.0 ETF
ARKW
$2.34B
| $2.33M | 0.32% |
20,809
+2,549
| +14% | +$285K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $2.27M | 0.31% |
27,072
-15,574
| -37% | -$1.31M |
|
64
Tractor Supply
TSCO
$31.9B
| $2.26M | 0.31% |
15,920
| – | – |
|
65
iShares US Medical Devices ETF
IHI
$4.27B
| $2.21M | 0.3% |
7,374
-19,574
| -73% | -$5.86M |
|
66
Coca-Cola
KO
$297B
| $2.08M | 0.29% |
42,549
+346
| +0.8% | +$16.9K |
|
67
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.28% |
9,055
-624
| -6% | -$141K |
|
68
Vanguard Value ETF
VTV
$143B
| $1.97M | 0.27% |
18,742
+414
| +2% | +$43.6K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.97M | 0.27% |
16,995
+5,738
| +51% | +$663K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.94M | 0.27% |
17,049
-26,021
| -60% | -$2.95M |
|
71
JPMorgan Chase
JPM
$824B
| $1.93M | 0.26% |
19,691
-6,727
| -25% | -$659K |
|
72
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $1.79M | 0.25% |
10,766
+9,141
| +563% | +$1.52M |
|
73
Verizon
VZ
$184B
| $1.76M | 0.24% |
29,660
+2
| +0% | +$119 |
|
74
Lockheed Martin
LMT
$105B
| $1.72M | 0.24% |
4,577
+532
| +13% | +$200K |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.7M | 0.23% |
57,583
+1,445
| +3% | +$42.7K |
|