CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.07%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+0.7%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
224
New
33
Increased
36
Reduced
115
Closed
31
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.85M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.74M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $475K | 0.16% |
3,458
-26
| -0.7% | -$3.57K |
|
102
Duke Energy
DUK
$94.5B
| $465K | 0.16% |
5,268
+8
| +0.2% | +$706 |
|
103
The Mosaic Company
MOS
$10.4B
| $460K | 0.16% |
18,377
-133
| -0.7% | -$3.33K |
|
104
Oracle
ORCL
$628B
| $460K | 0.16% |
+8,077
| New | +$460K |
|
105
Paychex
PAYX
$48.8B
| $460K | 0.16% |
5,588
| – | – |
|
106
Cinemark Holdings
CNK
$2.92B
| $449K | 0.15% |
12,441
-2,479
| -17% | -$89.5K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $434K | 0.15% |
5,119
+93
| +2% | +$7.89K |
|
108
WEC Energy
WEC
$34.4B
| $434K | 0.15% |
5,213
-516
| -9% | -$43K |
|
109
Trane Technologies
TT
$90.9B
| $426K | 0.15% |
3,367
-216
| -6% | -$27.3K |
|
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $425K | 0.14% |
10,090
-1,470
| -13% | -$61.9K |
|
111
Walt Disney
DIS
$211B
| $421K | 0.14% |
3,019
-447
| -13% | -$62.3K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $416K | 0.14% |
384
-46
| -11% | -$49.8K |
|
113
American Tower
AMT
$91.9B
| $415K | 0.14% |
2,030
+464
| +30% | +$94.9K |
|
|
BBL
114
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $415K | 0.14% |
+8,127
| New | +$415K |
|
|
FRN
115
DELISTED
Invesco Frontier Markets ETF
FRN
| $408K | 0.14% |
28,147
+304
| +1% | +$4.41K |
|
116
Morgan Stanley
MS
$237B
| $398K | 0.14% |
9,071
-532
| -6% | -$23.3K |
|
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $394K | 0.13% |
+4,304
| New | +$394K |
|
118
FIVE9
FIVN
$2.05B
| $394K | 0.13% |
7,689
+2,618
| +52% | +$134K |
|
119
Hewlett Packard
HPE
$29.9B
| $392K | 0.13% |
26,207
-23,957
| -48% | -$358K |
|
120
Archer Daniels Midland
ADM
$29.7B
| $391K | 0.13% |
9,586
-8,132
| -46% | -$332K |
|
121
Vanguard Information Technology ETF
VGT
$99.1B
| $388K | 0.13% |
1,843
-4,921
| -73% | -$1.04M |
|
122
Amgen
AMGN
$153B
| $380K | 0.13% |
2,064
+71
| +4% | +$13.1K |
|
123
Evergy
EVRG
$16.4B
| $379K | 0.13% |
6,307
+2,251
| +55% | +$135K |
|
124
General Mills
GIS
$26.6B
| $374K | 0.13% |
7,124
-7,039
| -50% | -$370K |
|
125
iShares MSCI Austria ETF
EWO
$106M
| $368K | 0.13% |
18,568
+252
| +1% | +$4.99K |
|