CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-18.06%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-3.3%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
355
New
68
Increased
166
Reduced
58
Closed
59
Top Buys
| 1 |
Invesco
IVZ
|
$24.3M |
| 2 |
Amazon
AMZN
|
$6.69M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.38M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.17M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.82M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.74M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.41M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.1M | 0.29% |
+9,045
| New | +$1.1M |
|
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.09M | 0.29% |
8,564
+441
| +5% | +$56K |
|
78
Cisco
CSCO
$268B
| $1.08M | 0.28% |
27,477
+35
| +0.1% | +$1.38K |
|
79
Merck
MRK
$210B
| $1.07M | 0.28% |
13,924
-1,207
| -8% | -$92.8K |
|
80
PepsiCo
PEP
$203B
| $1.06M | 0.28% |
8,825
+331
| +4% | +$39.8K |
|
81
Medtronic
MDT
$118B
| $1.02M | 0.27% |
11,290
+5,370
| +91% | +$484K |
|
82
Verizon
VZ
$184B
| $1.02M | 0.27% |
18,883
-467
| -2% | -$25.1K |
|
83
Coca-Cola
KO
$297B
| $1.01M | 0.26% |
22,721
-1,166
| -5% | -$51.6K |
|
84
Union Pacific
UNP
$132B
| $975K | 0.26% |
6,916
+1,170
| +20% | +$165K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $944K | 0.25% |
+11,935
| New | +$944K |
|
86
Zoetis
ZTS
$67.6B
| $941K | 0.25% |
7,997
+447
| +6% | +$52.6K |
|
87
American Express
AXP
$225B
| $940K | 0.25% |
10,981
+1,945
| +22% | +$166K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $939K | 0.25% |
+28,826
| New | +$939K |
|
89
VirnetX
VHC
$63.8M
| $928K | 0.24% |
169,725
-19,285
| -10% | -$106K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $918K | 0.24% |
16,476
-419
| -2% | -$23.3K |
|
91
iShares Global Tech ETF
IXN
$5.69B
| $906K | 0.24% |
4,967
+391
| +9% | +$71.3K |
|
92
Walt Disney
DIS
$211B
| $899K | 0.24% |
9,304
+728
| +8% | +$70.3K |
|
93
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $892K | 0.23% |
13,510
+1,495
| +12% | +$98.7K |
|
94
Truist Financial
TFC
$59.8B
| $876K | 0.23% |
28,416
+6,818
| +32% | +$210K |
|
95
Southern Company
SO
$101B
| $868K | 0.23% |
16,036
-209
| -1% | -$11.3K |
|
96
iShares Semiconductor ETF
SOXX
$13.4B
| $865K | 0.23% |
4,216
-1,965
| -32% | -$403K |
|
97
McDonald's
MCD
$226B
| $864K | 0.23% |
5,223
+2,946
| +129% | +$487K |
|
98
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
| $844K | 0.22% |
+33,876
| New | +$844K |
|
99
iShares Government/Credit Bond ETF
GBF
$136M
| $842K | 0.22% |
+6,944
| New | +$842K |
|
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $830K | 0.22% |
+7,235
| New | +$830K |
|