CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
722
New
177
Increased
284
Reduced
155
Closed
99
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.12M | 0.41% |
62,236
-68,317
| -52% | -$5.62M |
|
52
VanEck Agribusiness ETF
MOO
$617M
| $5.08M | 0.4% |
+48,544
| New | +$5.08M |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.03M | 0.4% |
94,633
-7,566
| -7% | -$402K |
|
54
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $4.81M | 0.38% |
85,694
+25,108
| +41% | +$1.41M |
|
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $4.81M | 0.38% |
113,500
+28,006
| +33% | +$1.19M |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.8M | 0.38% |
30,800
-3,492
| -10% | -$544K |
|
57
Johnson & Johnson
JNJ
$429B
| $4.52M | 0.36% |
25,485
-3,242
| -11% | -$575K |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $4.5M | 0.36% |
+17,998
| New | +$4.5M |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.25M | 0.34% |
8,661
+158
| +2% | +$77.5K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.19M | 0.33% |
38,240
+5,565
| +17% | +$610K |
|
61
Coca-Cola
KO
$297B
| $3.79M | 0.3% |
61,114
+3,706
| +6% | +$230K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.77M | 0.3% |
49,031
-3,478
| -7% | -$268K |
|
63
Tractor Supply
TSCO
$31.9B
| $3.75M | 0.3% |
16,083
+144
| +0.9% | +$33.6K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.71M | 0.29% |
53,406
+18,819
| +54% | +$1.31M |
|
65
Tesla
TSLA
$1.08T
| $3.7M | 0.29% |
3,430
+1,887
| +122% | +$2.03M |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $3.64M | 0.29% |
17,747
-4,206
| -19% | -$863K |
|
67
AbbVie
ABBV
$374B
| $3.61M | 0.29% |
22,242
+2,078
| +10% | +$337K |
|
68
Vanguard Value ETF
VTV
$143B
| $3.58M | 0.28% |
24,227
+3,277
| +16% | +$484K |
|
69
Vanguard Growth ETF
VUG
$185B
| $3.51M | 0.28% |
12,210
+3,856
| +46% | +$1.11M |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $3.38M | 0.27% |
26,368
-3,892
| -13% | -$499K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.3M | 0.26% |
44,221
+1,943
| +5% | +$145K |
|
72
JPMorgan Chase
JPM
$824B
| $3.27M | 0.26% |
23,985
+694
| +3% | +$94.6K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $3.26M | 0.26% |
7,857
+463
| +6% | +$192K |
|
74
Cisco
CSCO
$268B
| $3.18M | 0.25% |
56,989
+4,350
| +8% | +$243K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.15M | 0.25% |
144,741
-28,646
| -17% | -$624K |
|