CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-18.06%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-3.3%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
355
New
68
Increased
166
Reduced
58
Closed
59
Top Buys
| 1 |
Invesco
IVZ
|
$24.3M |
| 2 |
Amazon
AMZN
|
$6.69M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.38M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.17M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.82M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.74M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.41M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Agency Bond ETF
AGZ
$614M
| $816K | 0.21% |
+6,770
| New | +$816K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20B
| $816K | 0.21% |
5,431
+1,027
| +23% | +$154K |
|
103
Vanguard Health Care ETF
VHT
$15.5B
| $807K | 0.21% |
4,857
+875
| +22% | +$145K |
|
104
Abbott
ABT
$230B
| $804K | 0.21% |
10,194
+2,945
| +41% | +$232K |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $794K | 0.21% |
+17,654
| New | +$794K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $784K | 0.21% |
+3,575
| New | +$784K |
|
107
iShares MBS ETF
MBB
$40.9B
| $767K | 0.2% |
6,949
-934
| -12% | -$103K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $741K | 0.19% |
4,440
+905
| +26% | +$151K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $740K | 0.19% |
9,294
+4,681
| +101% | +$373K |
|
110
Willis Towers Watson
WTW
$31.9B
| $728K | 0.19% |
+4,286
| New | +$728K |
|
111
Mastercard
MA
$536B
| $728K | 0.19% |
3,012
+708
| +31% | +$171K |
|
112
Pfizer
PFE
$141B
| $699K | 0.18% |
21,407
+6,236
| +41% | +$204K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $675K | 0.18% |
7,603
+1,695
| +29% | +$150K |
|
114
Bank of America
BAC
$371B
| $671K | 0.18% |
31,616
-19,548
| -38% | -$415K |
|
115
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $657K | 0.17% |
25,427
+5,266
| +26% | +$136K |
|
116
Progressive
PGR
$145B
| $643K | 0.17% |
+8,706
| New | +$643K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $639K | 0.17% |
7,219
+2,233
| +45% | +$198K |
|
118
Citigroup
C
$175B
| $637K | 0.17% |
15,128
+1,398
| +10% | +$58.9K |
|
119
Texas Instruments
TXN
$178B
| $633K | 0.17% |
6,332
+476
| +8% | +$47.6K |
|
120
Oracle
ORCL
$628B
| $628K | 0.17% |
13,002
+2,618
| +25% | +$126K |
|
121
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $625K | 0.16% |
16,862
+2,575
| +18% | +$95.4K |
|
122
Prologis
PLD
$103B
| $616K | 0.16% |
+7,660
| New | +$616K |
|
123
RTX Corp
RTX
$212B
| $609K | 0.16% |
6,459
-564
| -8% | -$53.2K |
|
124
iShares US Treasury Bond ETF
GOVT
$27.8B
| $603K | 0.16% |
21,525
-2,024
| -9% | -$56.7K |
|
125
Duke Energy
DUK
$94.5B
| $597K | 0.16% |
7,382
+1,427
| +24% | +$115K |
|