CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.64%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
314
New
61
Increased
125
Reduced
85
Closed
34
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.73M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.5M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.26M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$1.23M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Consumer Staples | 3.84% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Bank ETF
KBE
$1.6B
| $727K | 0.25% |
+15,188
| New | +$727K |
|
102
Broadcom
AVGO
$1.42T
| $719K | 0.25% |
3,050
-1,446
| -32% | -$341K |
|
103
Eastman Chemical
EMN
$7.76B
| $698K | 0.24% |
+6,615
| New | +$698K |
|
104
Invesco DB Base Metals Fund
DBB
$121M
| $692K | 0.24% |
38,015
+973
| +3% | +$17.7K |
|
105
Truist Financial
TFC
$59.8B
| $684K | 0.24% |
+13,147
| New | +$684K |
|
106
Royal Bank of Canada
RY
$205B
| $682K | 0.24% |
8,824
-13
| -0.1% | -$1.01K |
|
107
Accenture
ACN
$158B
| $667K | 0.23% |
4,346
+56
| +1% | +$8.6K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $666K | 0.23% |
7,040
+150
| +2% | +$14.2K |
|
109
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $645K | 0.22% |
+30,890
| New | +$645K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $617K | 0.21% |
4,274
-193
| -4% | -$27.9K |
|
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $616K | 0.21% |
37,386
-1,874
| -5% | -$30.9K |
|
112
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $612K | 0.21% |
3,090
+974
| +46% | +$193K |
|
113
American Express
AXP
$225B
| $611K | 0.21% |
6,545
+466
| +8% | +$43.5K |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $607K | 0.21% |
2,287
+1,432
| +167% | +$380K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $603K | 0.21% |
2,794
-1,473
| -35% | -$318K |
|
116
Altria Group
MO
$112B
| $598K | 0.21% |
9,603
+2,651
| +38% | +$165K |
|
117
Aflac
AFL
$57.1B
| $585K | 0.2% |
+13,370
| New | +$585K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $579K | 0.2% |
4,472
+1,519
| +51% | +$197K |
|
119
TJX Companies
TJX
$155B
| $576K | 0.2% |
7,061
+1,708
| +32% | +$139K |
|
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $574K | 0.2% |
+10,735
| New | +$574K |
|
121
Boeing
BA
$176B
| $565K | 0.2% |
1,723
-507
| -23% | -$166K |
|
122
Amazon
AMZN
$2.41T
| $549K | 0.19% |
379
+171
| +82% | +$248K |
|
123
Pfizer
PFE
$141B
| $537K | 0.19% |
15,139
+3,337
| +28% | +$118K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $530K | 0.18% |
4,862
| – | – |
|
125
Colgate-Palmolive
CL
$67.7B
| $530K | 0.18% |
7,388
+1,404
| +23% | +$101K |
|