CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.44%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-5.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
324
New
44
Increased
85
Reduced
113
Closed
77
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.61M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.23M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.74M |
| 5 |
Snap-on
SNA
|
$893K |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.75M |
| 2 |
Apple
AAPL
|
$3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.02M |
| 4 |
Starbucks
SBUX
|
$1.27M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.84% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $589K | 0.22% |
4,409
-3,325
| -43% | -$444K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $583K | 0.21% |
7,449
+3,179
| +74% | +$249K |
|
103
Cummins
CMI
$54B
| $582K | 0.21% |
4,370
-738
| -14% | -$98.3K |
|
104
Walmart
WMT
$793B
| $581K | 0.21% |
20,409
-10,050
| -33% | -$286K |
|
105
Philip Morris
PM
$254B
| $580K | 0.21% |
7,181
-7,580
| -51% | -$612K |
|
106
Adobe
ADBE
$148B
| $565K | 0.21% |
2,286
+674
| +42% | +$167K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $560K | 0.21% |
+15,940
| New | +$560K |
|
108
Broadcom
AVGO
$1.42T
| $558K | 0.21% |
22,980
-7,520
| -25% | -$183K |
|
109
Packaging Corp of America
PKG
$19.2B
| $549K | 0.2% |
4,908
+2,819
| +135% | +$315K |
|
110
Waste Management
WM
$90.4B
| $546K | 0.2% |
6,711
-2,237
| -25% | -$182K |
|
111
LyondellBasell Industries
LYB
$17.4B
| $539K | 0.2% |
4,908
+71
| +1% | +$7.8K |
|
112
Royal Bank of Canada
RY
$205B
| $530K | 0.19% |
7,041
-1,783
| -20% | -$134K |
|
113
Best Buy
BBY
$15.8B
| $525K | 0.19% |
+7,034
| New | +$525K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $521K | 0.19% |
13,375
+4,475
| +50% | +$174K |
|
115
Mastercard
MA
$536B
| $510K | 0.19% |
2,575
+76
| +3% | +$15.1K |
|
116
Pfizer
PFE
$141B
| $510K | 0.19% |
14,817
-1,140
| -7% | -$39.2K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $507K | 0.19% |
8,448
+2,947
| +54% | +$177K |
|
118
Trane Technologies
TT
$90.9B
| $502K | 0.18% |
5,588
-3,399
| -38% | -$305K |
|
119
Walt Disney
DIS
$211B
| $494K | 0.18% |
4,737
+289
| +6% | +$30.1K |
|
120
PepsiCo
PEP
$203B
| $492K | 0.18% |
4,564
+506
| +12% | +$54.5K |
|
121
Colgate-Palmolive
CL
$67.7B
| $487K | 0.18% |
7,551
+163
| +2% | +$10.5K |
|
122
iShares Gold Trust
IAU
$52.2B
| $481K | 0.18% |
20,021
+4,475
| +29% | +$108K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $476K | 0.17% |
+5,849
| New | +$476K |
|
124
Vanguard Total International Bond ETF
BNDX
$68B
| $474K | 0.17% |
8,669
+4,707
| +119% | +$257K |
|
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $469K | 0.17% |
10,578
-495
| -4% | -$21.9K |
|