CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.97%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.68M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 4.89% |
| 3 | Consumer Staples | 4.34% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X SuperDividend ETF
SDIV
$955M
| $869K | 0.34% |
+39,467
| New | +$869K |
|
77
State Street
STT
$32.1B
| $863K | 0.34% |
+9,030
| New | +$863K |
|
78
Walmart
WMT
$793B
| $825K | 0.33% |
+10,560
| New | +$825K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $816K | 0.32% |
+4,371
| New | +$816K |
|
80
Vanguard Health Care ETF
VHT
$15.5B
| $762K | 0.3% |
+5,007
| New | +$762K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $762K | 0.3% |
+7,439
| New | +$762K |
|
82
Waste Management
WM
$90.4B
| $755K | 0.3% |
+9,652
| New | +$755K |
|
83
Intel
INTC
$105B
| $754K | 0.3% |
+19,805
| New | +$754K |
|
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $750K | 0.3% |
+41,260
| New | +$750K |
|
85
Lamar Advertising Co
LAMR
$12.8B
| $721K | 0.29% |
+10,520
| New | +$721K |
|
86
Duke Energy
DUK
$94.5B
| $703K | 0.28% |
+8,379
| New | +$703K |
|
87
IBM
IBM
$227B
| $693K | 0.27% |
+4,778
| New | +$693K |
|
88
iShares Exponential Technologies ETF
XT
$3.48B
| $687K | 0.27% |
+20,003
| New | +$687K |
|
89
Royal Bank of Canada
RY
$205B
| $675K | 0.27% |
+8,722
| New | +$675K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $673K | 0.27% |
+691
| New | +$673K |
|
91
Paychex
PAYX
$48.8B
| $671K | 0.27% |
+11,186
| New | +$671K |
|
92
SPDR S&P China ETF
GXC
$482M
| $665K | 0.26% |
+6,491
| New | +$665K |
|
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $651K | 0.26% |
+23,260
| New | +$651K |
|
94
International Paper
IP
$25.4B
| $650K | 0.26% |
+11,446
| New | +$650K |
|
95
TE Connectivity
TEL
$60.9B
| $640K | 0.25% |
+7,700
| New | +$640K |
|
96
Valero Energy
VLO
$48.3B
| $625K | 0.25% |
+8,120
| New | +$625K |
|
97
GE Aerospace
GE
$293B
| $618K | 0.24% |
+25,573
| New | +$618K |
|
98
Quest Diagnostics
DGX
$20.1B
| $614K | 0.24% |
+6,561
| New | +$614K |
|
99
Corning
GLW
$59.4B
| $601K | 0.24% |
+20,083
| New | +$601K |
|
100
Boeing
BA
$176B
| $591K | 0.23% |
+2,325
| New | +$591K |
|