CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+7.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
650
New
54
Increased
257
Reduced
258
Closed
56
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$21.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.9M |
| 4 |
iShares US Technology ETF
IYW
|
$4.85M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.8M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.67M | 0.26% | +68,957 | New | +$3.67M |
|
77
Vanguard Value ETF
VTV
$144B
| $3.64M | 0.26% | 26,322 +1,967 | +8% | +$272K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.5M | 0.25% | 32,864 +3,892 | +13% | +$414K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.49M | 0.25% | 71,910 -6,432 | -8% | -$312K |
|
80
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.48M | 0.25% | 77,136 -6,416 | -8% | -$289K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.38M | 0.24% | 30,794 +12,242 | +66% | +$1.34M |
|
82
AbbVie
ABBV
$372B
| $3.31M | 0.24% | 20,798 +770 | +4% | +$123K |
|
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.23M | 0.23% | 21,357 -692 | -3% | -$105K |
|
84
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $3.23M | 0.23% | 49,561 +2,086 | +4% | +$136K |
|
85
Chevron
CVX
$324B
| $3.22M | 0.23% | 19,711 -838 | -4% | -$137K |
|
86
PepsiCo
PEP
$204B
| $3.14M | 0.23% | 17,230 +1,105 | +7% | +$201K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.14M | 0.23% | 43,874 -12,063 | -22% | -$863K |
|
88
Southern Company
SO
$102B
| $3.13M | 0.23% | 45,012 -3,442 | -7% | -$239K |
|
89
Cintas
CTAS
$84.6B
| $3.13M | 0.23% | 6,765 +359 | +6% | +$166K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $3.04M | 0.22% | 25,904 -282 | -1% | -$33K |
|
91
Merck
MRK
$210B
| $3.01M | 0.22% | 28,319 -1,883 | -6% | -$200K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.99M | 0.22% | 29,985 +18,693 | +166% | +$1.86M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.92M | 0.21% | 19,316 -4,051 | -17% | -$612K |
|
94
iShares MBS ETF
MBB
$41B
| $2.84M | 0.2% | 29,942 +7,262 | +32% | +$688K |
|
95
McDonald's
MCD
$224B
| $2.82M | 0.2% | 10,103 +130 | +1% | +$36.4K |
|
96
Cisco
CSCO
$274B
| $2.81M | 0.2% | 53,826 +1,354 | +3% | +$70.8K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.79M | 0.2% | 20,036 -5,185 | -21% | -$721K |
|
|
FFC
98
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $2.78M | 0.2% | 201,050 +5,739 | +3% | +$79.4K |
|
99
Visa
V
$683B
| $2.76M | 0.2% | 12,260 -351 | -3% | -$79.1K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $2.76M | 0.2% | 38,547 +2,657 | +7% | +$190K |
|