CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+7.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+4.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
152
Reduced
160
Closed
55
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$15.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.35M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.58% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.67M | 0.23% |
32,570
-6,220
| -16% | -$319K |
|
77
Comcast
CMCSA
$125B
| $1.67M | 0.23% |
37,433
+5,277
| +16% | +$235K |
|
78
Philip Morris
PM
$254B
| $1.65M | 0.23% |
21,854
+258
| +1% | +$19.5K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.61M | 0.22% |
32,337
-14,273
| -31% | -$711K |
|
80
Walt Disney
DIS
$211B
| $1.6M | 0.22% |
13,218
-453
| -3% | -$54.8K |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.58M | 0.22% |
7,131
-14,671
| -67% | -$3.26M |
|
82
PepsiCo
PEP
$203B
| $1.55M | 0.21% |
11,397
+470
| +4% | +$63.8K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.53M | 0.21% |
17,737
-45,394
| -72% | -$3.92M |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.52M | 0.21% |
24,938
-6,327
| -20% | -$385K |
|
85
Walmart
WMT
$793B
| $1.49M | 0.2% |
10,602
+351
| +3% | +$49.4K |
|
86
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.47M | 0.2% |
47,407
-4,773
| -9% | -$148K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $1.47M | 0.2% |
4,773
-352
| -7% | -$108K |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $1.45M | 0.2% |
4,663
-4,461
| -49% | -$1.39M |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.4M | 0.19% |
13,755
-29,529
| -68% | -$3.01M |
|
90
Pfizer
PFE
$141B
| $1.37M | 0.19% |
37,918
+1,164
| +3% | +$42.1K |
|
91
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.35M | 0.18% |
+20,050
| New | +$1.35M |
|
92
Merck
MRK
$210B
| $1.34M | 0.18% |
16,785
-410
| -2% | -$32.6K |
|
93
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.33M | 0.18% |
41,245
+21,361
| +107% | +$686K |
|
94
Cisco
CSCO
$268B
| $1.32M | 0.18% |
34,115
+2,166
| +7% | +$83.6K |
|
95
Truist Financial
TFC
$59.8B
| $1.31M | 0.18% |
32,062
-5,654
| -15% | -$231K |
|
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.29M | 0.18% |
+13,634
| New | +$1.29M |
|
97
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.28M | 0.18% |
+31,420
| New | +$1.28M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.17% |
4,317
+23
| +0.5% | +$6.68K |
|
99
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.23M | 0.17% |
4,638
-2,045
| -31% | -$543K |
|
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.23M | 0.17% |
+31,133
| New | +$1.23M |
|