CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+11.17%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+15%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
140
Reduced
210
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.12M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.58M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.88M |
| 2 |
Amazon
AMZN
|
$5.69M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.79M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.04M | 0.24% |
21,905
+1,855
| +9% | +$173K |
|
77
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $2.04M | 0.24% |
+29,059
| New | +$2.04M |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.04M | 0.24% |
8,218
+1,087
| +15% | +$269K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.95M | 0.23% |
1,115
-863
| -44% | -$1.51M |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.93M | 0.23% |
57,052
-531
| -0.9% | -$17.9K |
|
|
USFR
81
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.85M | 0.22% |
73,547
+27,529
| +60% | +$691K |
|
82
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $1.84M | 0.22% |
11,284
+518
| +5% | +$84.7K |
|
83
Philip Morris
PM
$254B
| $1.77M | 0.21% |
21,313
-541
| -2% | -$44.8K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.72M | 0.2% |
24,848
-90
| -0.4% | -$6.22K |
|
85
Verizon
VZ
$184B
| $1.72M | 0.2% |
29,203
-457
| -2% | -$26.9K |
|
86
Comcast
CMCSA
$125B
| $1.71M | 0.2% |
32,604
-4,829
| -13% | -$253K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.62M | 0.19% |
10,046
+1,754
| +21% | +$282K |
|
88
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.6M | 0.19% |
32,133
+713
| +2% | +$35.4K |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $1.59M | 0.19% |
4,615
-158
| -3% | -$54.3K |
|
90
Lockheed Martin
LMT
$105B
| $1.59M | 0.19% |
4,464
-113
| -2% | -$40.1K |
|
91
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.58M | 0.19% |
20,553
+5,801
| +39% | +$445K |
|
92
Truist Financial
TFC
$59.8B
| $1.56M | 0.19% |
32,536
+474
| +1% | +$22.7K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $1.54M | 0.18% |
4,363
-300
| -6% | -$106K |
|
94
Intel
INTC
$105B
| $1.54M | 0.18% |
30,932
-1,638
| -5% | -$81.6K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.51M | 0.18% |
24,350
+1,742
| +8% | +$108K |
|
96
Medtronic
MDT
$118B
| $1.48M | 0.18% |
12,635
+897
| +8% | +$105K |
|
97
Walmart
WMT
$793B
| $1.48M | 0.18% |
10,236
-366
| -3% | -$52.8K |
|
98
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.48M | 0.18% |
45,572
-1,835
| -4% | -$59.4K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.44M | 0.17% |
41,083
-162
| -0.4% | -$5.68K |
|
100
Merck
MRK
$210B
| $1.41M | 0.17% |
17,261
+476
| +3% | +$38.9K |
|