CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.07%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+0.7%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
224
New
33
Increased
36
Reduced
115
Closed
31
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.85M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.74M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
76
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $714K | 0.24% |
35,860
-300
| -0.8% | -$5.97K |
|
77
Abbott
ABT
$230B
| $711K | 0.24% |
+8,456
| New | +$711K |
|
78
BHP
BHP
$142B
| $703K | 0.24% |
12,097
-830
| -6% | -$48.2K |
|
79
Coca-Cola Europacific Partners
CCEP
$39.4B
| $701K | 0.24% |
12,414
-1,463
| -11% | -$82.6K |
|
80
Oneok
OKE
$46.5B
| $692K | 0.24% |
10,067
-517
| -5% | -$35.5K |
|
81
Valero Energy
VLO
$48.3B
| $691K | 0.24% |
8,075
+1,945
| +32% | +$166K |
|
82
Progressive
PGR
$145B
| $687K | 0.23% |
8,604
-511
| -6% | -$40.8K |
|
83
Texas Instruments
TXN
$178B
| $656K | 0.22% |
5,521
-460
| -8% | -$54.7K |
|
84
Royal Bank of Canada
RY
$205B
| $637K | 0.22% |
8,030
-541
| -6% | -$42.9K |
|
85
Cintas
CTAS
$82.9B
| $597K | 0.2% |
2,516
| – | – |
|
86
IBM
IBM
$227B
| $591K | 0.2% |
4,284
+175
| +4% | +$24.1K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $573K | 0.2% |
6,887
+2,367
| +52% | +$197K |
|
88
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $545K | 0.19% |
13,090
-1,078
| -8% | -$44.9K |
|
89
Manulife Financial
MFC
$51.7B
| $545K | 0.19% |
+30,011
| New | +$545K |
|
90
MetLife
MET
$53.6B
| $544K | 0.19% |
+10,963
| New | +$544K |
|
91
Armstrong World Industries
AWI
$8.42B
| $541K | 0.18% |
5,567
| – | – |
|
92
Cummins
CMI
$54B
| $540K | 0.18% |
3,154
-279
| -8% | -$47.8K |
|
93
RTX Corp
RTX
$212B
| $529K | 0.18% |
4,061
-1,730
| -30% | -$225K |
|
94
Welltower
WELL
$112B
| $527K | 0.18% |
6,469
+1,996
| +45% | +$163K |
|
95
Celanese
CE
$4.89B
| $513K | 0.17% |
4,758
-324
| -6% | -$34.9K |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $512K | 0.17% |
2,345
-159
| -6% | -$34.7K |
|
97
CSX Corp
CSX
$60.2B
| $510K | 0.17% |
6,598
+1,062
| +19% | +$82.1K |
|
98
VF Corp
VFC
$5.79B
| $503K | 0.17% |
5,764
-326
| -5% | -$61.4K |
|
99
Medtronic
MDT
$118B
| $486K | 0.17% |
4,991
+1,449
| +41% | +$141K |
|
100
Broadcom
AVGO
$1.42T
| $477K | 0.16% |
1,659
-1,785
| -52% | -$513K |
|