CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+12.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+7%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
222
New
34
Increased
69
Reduced
83
Closed
31
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.59M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.54M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.44M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.32M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.75M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4.75% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$4.89B
| $501K | 0.17% |
5,082
-4,152
| -45% | -$409K |
|
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $490K | 0.17% |
+11,560
| New | +$490K |
|
103
Duke Energy
DUK
$94.5B
| $473K | 0.16% |
5,260
-862
| -14% | -$77.5K |
|
104
TAL Education Group
TAL
$6.34B
| $462K | 0.16% |
12,822
+921
| +8% | +$33.2K |
|
105
WEC Energy
WEC
$34.4B
| $453K | 0.16% |
5,729
-312
| -5% | -$24.7K |
|
106
Paychex
PAYX
$48.8B
| $448K | 0.15% |
5,588
-5
| -0.1% | -$401 |
|
107
Armstrong World Industries
AWI
$8.42B
| $442K | 0.15% |
5,567
| – | – |
|
108
PNC Financial Services
PNC
$80.7B
| $427K | 0.15% |
3,484
+1,585
| +83% | +$194K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $422K | 0.14% |
+5,026
| New | +$422K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $415K | 0.14% |
2,069
-224
| -10% | -$44.9K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $414K | 0.14% |
2,191
-57
| -3% | -$10.8K |
|
112
CSX Corp
CSX
$60.2B
| $414K | 0.14% |
5,536
+2,005
| +57% | +$150K |
|
113
Selective Insurance
SIGI
$4.82B
| $412K | 0.14% |
6,512
+527
| +9% | +$33.3K |
|
114
Morgan Stanley
MS
$237B
| $405K | 0.14% |
9,603
-11,186
| -54% | -$472K |
|
115
iShares International Equity Factor ETF
INTF
$2.32B
| $405K | 0.14% |
15,415
+460
| +3% | +$12.1K |
|
116
PPL Corp
PPL
$26.8B
| $391K | 0.13% |
12,322
-693
| -5% | -$22K |
|
117
Trane Technologies
TT
$90.9B
| $386K | 0.13% |
3,583
-1,128
| -24% | -$122K |
|
118
Walt Disney
DIS
$211B
| $384K | 0.13% |
3,466
-172
| -5% | -$19.1K |
|
|
FRN
119
DELISTED
Invesco Frontier Markets ETF
FRN
| $381K | 0.13% |
27,843
+728
| +3% | +$9.96K |
|
120
Automatic Data Processing
ADP
$121B
| $379K | 0.13% |
+2,376
| New | +$379K |
|
121
Amgen
AMGN
$153B
| $378K | 0.13% |
1,993
-1,693
| -46% | -$321K |
|
122
UDR
UDR
$12.7B
| $366K | 0.13% |
8,064
-607
| -7% | -$27.6K |
|
123
iShares MSCI Austria ETF
EWO
$106M
| $364K | 0.12% |
18,316
+467
| +3% | +$9.28K |
|
|
CXP
124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $363K | 0.12% |
16,150
-525
| -3% | -$11.8K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $359K | 0.12% |
4,520
-177
| -4% | -$14.1K |
|