CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-11.79%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-5.5%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
693
New
70
Increased
258
Reduced
229
Closed
125
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$25.2M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.68M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$6.39M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.58M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $3.27M | 0.27% |
45,866
+5,256
| +13% | +$375K |
|
77
Pfizer
PFE
$141B
| $3.17M | 0.27% |
60,504
+6,995
| +13% | +$367K |
|
78
Dorman Products
DORM
$4.85B
| $3.09M | 0.26% |
28,153
+2
| +0% | +$219 |
|
79
AbbVie
ABBV
$374B
| $2.98M | 0.25% |
19,449
-2,793
| -13% | -$428K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $2.96M | 0.25% |
25,162
-1,206
| -5% | -$142K |
|
81
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.84M | 0.24% |
140,158
-4,583
| -3% | -$92.9K |
|
82
JPMorgan Chase
JPM
$824B
| $2.82M | 0.24% |
25,052
+1,067
| +4% | +$120K |
|
83
Verizon
VZ
$184B
| $2.76M | 0.23% |
54,304
+7,333
| +16% | +$372K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.75M | 0.23% |
10,087
+2,773
| +38% | +$757K |
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.75M | 0.23% |
32,737
+3,728
| +13% | +$313K |
|
86
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $2.74M | 0.23% |
+51,550
| New | +$2.74M |
|
87
Merck
MRK
$210B
| $2.74M | 0.23% |
30,048
+7,302
| +32% | +$666K |
|
88
Duke Energy
DUK
$94.5B
| $2.7M | 0.23% |
25,191
+11,766
| +88% | +$1.26M |
|
89
Vanguard Growth ETF
VUG
$185B
| $2.68M | 0.22% |
12,037
-173
| -1% | -$38.6K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.66M | 0.22% |
54,122
-68,172
| -56% | -$3.34M |
|
|
FFC
91
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $2.65M | 0.22% |
158,212
+30,590
| +24% | +$513K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.64M | 0.22% |
44,796
-8,610
| -16% | -$507K |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.62M | 0.22% |
25,819
+6,413
| +33% | +$651K |
|
94
Chevron
CVX
$318B
| $2.61M | 0.22% |
18,033
+1,205
| +7% | +$174K |
|
95
PepsiCo
PEP
$203B
| $2.6M | 0.22% |
15,585
+608
| +4% | +$101K |
|
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.55M | 0.21% |
88,486
+11,882
| +16% | +$343K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.55M | 0.21% |
25,031
+1,531
| +7% | +$156K |
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.54M | 0.21% |
39,781
-4,440
| -10% | -$283K |
|
99
McDonald's
MCD
$226B
| $2.53M | 0.21% |
10,239
+1,111
| +12% | +$274K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.46M | 0.21% |
19,367
-29
| -0.1% | -$3.69K |
|