CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.97%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.68M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 4.89% |
| 3 | Consumer Staples | 4.34% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $568K | 0.22% |
+6,372
| New | +$568K |
|
102
EQT Corp
EQT
$32.2B
| $548K | 0.22% |
+8,397
| New | +$548K |
|
103
Whirlpool
WHR
$5B
| $548K | 0.22% |
+2,970
| New | +$548K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $541K | 0.21% |
+4,878
| New | +$541K |
|
105
iShares Semiconductor ETF
SOXX
$13.4B
| $540K | 0.21% |
+3,408
| New | +$540K |
|
106
American Express
AXP
$225B
| $539K | 0.21% |
+5,961
| New | +$539K |
|
107
Kraft Heinz
KHC
$31.9B
| $530K | 0.21% |
+6,839
| New | +$530K |
|
108
Clorox
CLX
$15B
| $525K | 0.21% |
+3,978
| New | +$525K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $520K | 0.21% |
+3,721
| New | +$520K |
|
110
iShares Biotechnology ETF
IBB
$5.68B
| $519K | 0.21% |
+1,555
| New | +$519K |
|
111
Altria Group
MO
$112B
| $518K | 0.2% |
+8,173
| New | +$518K |
|
112
Las Vegas Sands
LVS
$38B
| $504K | 0.2% |
+7,855
| New | +$504K |
|
113
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $502K | 0.2% |
+6,986
| New | +$502K |
|
114
Prudential Financial
PRU
$37.8B
| $483K | 0.19% |
+4,540
| New | +$483K |
|
115
Oneok
OKE
$46.5B
| $482K | 0.19% |
+8,694
| New | +$482K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $481K | 0.19% |
+3,300
| New | +$481K |
|
117
Accenture
ACN
$158B
| $478K | 0.19% |
+3,539
| New | +$478K |
|
118
Bank of America
BAC
$371B
| $469K | 0.19% |
+18,502
| New | +$469K |
|
119
VanEck Steel ETF
SLX
$80.2M
| $458K | 0.18% |
+10,845
| New | +$458K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $447K | 0.18% |
+4,266
| New | +$447K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $444K | 0.18% |
+463
| New | +$444K |
|
122
Lam Research
LRCX
$124B
| $440K | 0.17% |
+2,377
| New | +$440K |
|
123
Sysco
SYY
$38.8B
| $412K | 0.16% |
+7,639
| New | +$412K |
|
124
East-West Bancorp
EWBC
$14.7B
| $411K | 0.16% |
+6,882
| New | +$411K |
|
|
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $411K | 0.16% |
+47,916
| New | +$411K |
|