CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+11.17%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+15%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
140
Reduced
210
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.12M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.58M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.88M |
| 2 |
Amazon
AMZN
|
$5.69M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.79M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.03M | 0.36% |
+58,672
| New | +$3.03M |
|
52
Johnson & Johnson
JNJ
$429B
| $2.91M | 0.35% |
18,476
-647
| -3% | -$102K |
|
53
UnitedHealth
UNH
$279B
| $2.89M | 0.34% |
8,242
-742
| -8% | -$260K |
|
54
AT&T
T
$208B
| $2.88M | 0.34% |
99,953
-1,754
| -2% | -$50.4K |
|
55
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.8M | 0.33% |
100,244
-39,441
| -28% | -$1.1M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.78M | 0.33% |
30,194
+22,503
| +293% | +$2.07M |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $2.75M | 0.33% |
28,590
+1,518
| +6% | +$146K |
|
58
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.72M | 0.32% |
+99,902
| New | +$2.72M |
|
59
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.7M | 0.32% |
+81,608
| New | +$2.7M |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.59M | 0.31% |
8,456
-130
| -2% | -$39.8K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.57M | 0.31% |
46,567
-37,162
| -44% | -$2.05M |
|
62
JPMorgan Chase
JPM
$824B
| $2.53M | 0.3% |
19,941
+250
| +1% | +$31.8K |
|
63
Procter & Gamble
PG
$370B
| $2.53M | 0.3% |
18,176
-2,873
| -14% | -$400K |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.47M | 0.29% |
+80,197
| New | +$2.47M |
|
65
Dorman Products
DORM
$4.85B
| $2.43M | 0.29% |
27,992
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $2.28M | 0.27% |
6,064
-5,371
| -47% | -$2.02M |
|
67
Coca-Cola
KO
$297B
| $2.24M | 0.27% |
40,913
-1,636
| -4% | -$89.7K |
|
68
Tractor Supply
TSCO
$31.9B
| $2.24M | 0.27% |
15,921
+1
| +0% | +$141 |
|
69
Vanguard Value ETF
VTV
$143B
| $2.22M | 0.26% |
18,639
-103
| -0.5% | -$12.3K |
|
70
iShares US Medical Devices ETF
IHI
$4.27B
| $2.19M | 0.26% |
6,685
-689
| -9% | -$226K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.15M | 0.26% |
16,828
-221
| -1% | -$28.3K |
|
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.15M | 0.26% |
25,820
-70,617
| -73% | -$5.88M |
|
73
Vanguard Growth ETF
VUG
$185B
| $2.12M | 0.25% |
8,377
-678
| -7% | -$172K |
|
74
Walt Disney
DIS
$211B
| $2.12M | 0.25% |
11,676
-1,542
| -12% | -$279K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.05M | 0.24% |
15,769
-1,226
| -7% | -$159K |
|