CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+18.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+83%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
37.9%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$54.1M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
Top Sells
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.85% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.79M | 0.26% |
31,265
+8,757
| +39% | +$501K |
|
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.73M | 0.25% |
+10,292
| New | +$1.73M |
|
78
Visa
V
$681B
| $1.72M | 0.25% |
8,891
+5,990
| +206% | +$1.16M |
|
79
ARK Innovation ETF
ARKK
$7.43B
| $1.64M | 0.23% |
+22,948
| New | +$1.64M |
|
80
Verizon
VZ
$184B
| $1.64M | 0.23% |
29,658
+10,775
| +57% | +$594K |
|
81
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.57M | 0.23% |
+6,683
| New | +$1.57M |
|
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.56M | 0.22% |
+52,180
| New | +$1.56M |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.55M | 0.22% |
56,138
+3,403
| +6% | +$94K |
|
84
ARK Web x.0 ETF
ARKW
$2.34B
| $1.55M | 0.22% |
+18,260
| New | +$1.55M |
|
85
Morgan Stanley
MS
$237B
| $1.53M | 0.22% |
31,710
+20,620
| +186% | +$996K |
|
86
Walt Disney
DIS
$211B
| $1.52M | 0.22% |
13,671
+4,367
| +47% | +$487K |
|
87
Philip Morris
PM
$254B
| $1.51M | 0.22% |
21,596
+4,299
| +25% | +$301K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.5M | 0.22% |
28,994
+11,340
| +64% | +$587K |
|
89
Cisco
CSCO
$268B
| $1.49M | 0.21% |
31,949
+4,472
| +16% | +$209K |
|
90
Lockheed Martin
LMT
$105B
| $1.48M | 0.21% |
4,045
+218
| +6% | +$79.5K |
|
91
AbbVie
ABBV
$374B
| $1.45M | 0.21% |
14,808
+9,919
| +203% | +$974K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $1.45M | 0.21% |
5,125
-1,999
| -28% | -$567K |
|
93
PepsiCo
PEP
$203B
| $1.45M | 0.21% |
10,927
+2,102
| +24% | +$278K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.2% |
+7,391
| New | +$1.42M |
|
95
Truist Financial
TFC
$59.8B
| $1.42M | 0.2% |
37,716
+9,300
| +33% | +$349K |
|
96
Merck
MRK
$210B
| $1.33M | 0.19% |
17,195
+3,271
| +23% | +$253K |
|
97
Union Pacific
UNP
$132B
| $1.32M | 0.19% |
7,803
+887
| +13% | +$150K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $1.26M | 0.18% |
890
+479
| +117% | +$677K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.25M | 0.18% |
26,321
-3,750
| -12% | -$179K |
|
100
Comcast
CMCSA
$125B
| $1.25M | 0.18% |
32,156
-3,966
| -11% | -$155K |
|