CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+0.96%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
212
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.9M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.84M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $3.07M | 0.25% |
21,366
+3,333
| +18% | +$479K |
|
77
Vanguard Value ETF
VTV
$143B
| $2.89M | 0.24% |
23,429
-1,752
| -7% | -$216K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.88M | 0.24% |
68,536
-11,677
| -15% | -$490K |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.88M | 0.24% |
142,450
+2,292
| +2% | +$46.3K |
|
80
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.87M | 0.24% |
126,180
+96,480
| +325% | +$2.2M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.79M | 0.23% |
23,475
+4,108
| +21% | +$488K |
|
|
FFC
82
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $2.76M | 0.23% |
185,918
+27,706
| +18% | +$411K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $2.73M | 0.23% |
25,496
+334
| +1% | +$35.8K |
|
84
PepsiCo
PEP
$203B
| $2.71M | 0.23% |
16,609
+1,024
| +7% | +$167K |
|
85
Duke Energy
DUK
$94.5B
| $2.71M | 0.22% |
29,097
+3,906
| +16% | +$363K |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.69M | 0.22% |
28,050
+25,917
| +1,215% | +$2.49M |
|
87
JPMorgan Chase
JPM
$824B
| $2.66M | 0.22% |
25,404
+352
| +1% | +$36.8K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.65M | 0.22% |
29,400
-7,211
| -20% | -$649K |
|
89
Merck
MRK
$210B
| $2.57M | 0.21% |
29,852
-196
| -0.7% | -$16.9K |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.53M | 0.21% |
65,700
+23,269
| +55% | +$896K |
|
91
Pfizer
PFE
$141B
| $2.5M | 0.21% |
57,213
-3,291
| -5% | -$144K |
|
92
AbbVie
ABBV
$374B
| $2.5M | 0.21% |
18,616
-833
| -4% | -$112K |
|
93
Cintas
CTAS
$82.9B
| $2.47M | 0.21% |
6,372
+269
| +4% | +$104K |
|
94
Vanguard Growth ETF
VUG
$185B
| $2.47M | 0.2% |
11,539
-498
| -4% | -$107K |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.4M | 0.2% |
92,971
+4,485
| +5% | +$116K |
|
96
McDonald's
MCD
$226B
| $2.33M | 0.19% |
10,078
-161
| -2% | -$37.1K |
|
97
Dorman Products
DORM
$4.85B
| $2.31M | 0.19% |
28,094
-59
| -0.2% | -$4.85K |
|
98
First Trust Natural Gas ETF
FCG
$333M
| $2.28M | 0.19% |
99,929
+15,660
| +19% | +$358K |
|
|
DBV
99
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.25M | 0.19% |
+86,821
| New | +$2.25M |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.22M | 0.18% |
36,951
-2,830
| -7% | -$170K |
|