CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+12.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+7%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
222
New
34
Increased
69
Reduced
83
Closed
31
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.59M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.54M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.44M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.32M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.75M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4.75% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $732K | 0.25% |
14,163
+5,807
| +69% | +$300K |
|
77
Coca-Cola Europacific Partners
CCEP
$39.4B
| $717K | 0.25% |
13,877
-121
| -0.9% | -$6.25K |
|
78
American Express
AXP
$225B
| $715K | 0.25% |
6,549
-1,939
| -23% | -$212K |
|
79
BHP
BHP
$142B
| $706K | 0.24% |
+12,927
| New | +$706K |
|
80
Foot Locker
FL
$2.3B
| $692K | 0.24% |
11,435
+2,249
| +24% | +$136K |
|
81
Eaton
ETN
$134B
| $683K | 0.23% |
+8,490
| New | +$683K |
|
82
Royal Caribbean
RCL
$96.4B
| $663K | 0.23% |
+5,787
| New | +$663K |
|
83
Progressive
PGR
$145B
| $657K | 0.23% |
9,115
+3,874
| +74% | +$279K |
|
84
Royal Bank of Canada
RY
$205B
| $647K | 0.22% |
8,571
-204
| -2% | -$15.4K |
|
85
Texas Instruments
TXN
$178B
| $634K | 0.22% |
5,981
-2,456
| -29% | -$260K |
|
86
Hershey
HSY
$37.4B
| $618K | 0.21% |
5,386
+2,164
| +67% | +$248K |
|
87
Cinemark Holdings
CNK
$2.92B
| $596K | 0.2% |
+14,920
| New | +$596K |
|
88
Boeing
BA
$176B
| $590K | 0.2% |
1,546
-1,105
| -42% | -$422K |
|
|
GRUB
89
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $580K | 0.2% |
8,358
+523
| +7% | +$36.2K |
|
90
IBM
IBM
$227B
| $579K | 0.2% |
4,109
-180
| -4% | -$25.3K |
|
91
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $546K | 0.19% |
14,168
+3,623
| +34% | +$140K |
|
92
Cummins
CMI
$54B
| $541K | 0.19% |
3,433
-1,308
| -28% | -$206K |
|
93
VF Corp
VFC
$5.79B
| $529K | 0.18% |
6,090
+1,473
| +32% | +$128K |
|
94
Simon Property Group
SPG
$58.7B
| $529K | 0.18% |
2,904
-159
| -5% | -$29K |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $527K | 0.18% |
2,504
+741
| +42% | +$156K |
|
96
Valero Energy
VLO
$48.3B
| $520K | 0.18% |
6,130
+1,501
| +32% | +$127K |
|
97
Cintas
CTAS
$82.9B
| $508K | 0.17% |
2,516
+206
| +9% | +$41.6K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $506K | 0.17% |
430
-24
| -5% | -$28.2K |
|
99
The Mosaic Company
MOS
$10.4B
| $505K | 0.17% |
18,510
+192
| +1% | +$5.24K |
|
100
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $504K | 0.17% |
+12,127
| New | +$504K |
|