CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+18.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+83%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
37.9%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$54.1M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
Top Sells
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.85% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $1.23M | 0.18% |
10,251
+308
| +3% | +$36.9K |
|
102
McDonald's
MCD
$226B
| $1.21M | 0.17% |
6,573
+1,350
| +26% | +$249K |
|
103
Pfizer
PFE
$141B
| $1.2M | 0.17% |
36,754
+15,347
| +72% | +$502K |
|
104
Chevron
CVX
$318B
| $1.19M | 0.17% |
13,351
+6,888
| +107% | +$614K |
|
105
Mastercard
MA
$536B
| $1.18M | 0.17% |
4,002
+990
| +33% | +$293K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.18M | 0.17% |
11,257
-7,085
| -39% | -$740K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.16M | 0.17% |
9,843
+7,143
| +265% | +$845K |
|
108
Medtronic
MDT
$118B
| $1.13M | 0.16% |
12,265
+975
| +9% | +$89.4K |
|
109
iShares Semiconductor ETF
SOXX
$13.4B
| $1.09M | 0.16% |
4,032
-184
| -4% | -$49.8K |
|
110
VirnetX
VHC
$63.8M
| $1.08M | 0.15% |
166,045
-3,680
| -2% | -$23.9K |
|
111
Zoetis
ZTS
$67.6B
| $1.07M | 0.15% |
7,838
-159
| -2% | -$21.8K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.04M | 0.15% |
10,401
+3,182
| +44% | +$318K |
|
113
Adobe
ADBE
$148B
| $1.04M | 0.15% |
2,386
+1,432
| +150% | +$624K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.15% |
4,294
-327
| -7% | -$78.5K |
|
115
Eli Lilly
LLY
$661B
| $1.02M | 0.15% |
6,198
+2,320
| +60% | +$381K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.14% |
4,435
-5
| -0.1% | -$1.14K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1M | 0.14% |
5,642
+3,644
| +182% | +$648K |
|
118
IBM
IBM
$227B
| $996K | 0.14% |
8,244
+4,911
| +147% | +$593K |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $993K | 0.14% |
+19,570
| New | +$993K |
|
120
Linde
LIN
$221B
| $958K | 0.14% |
4,515
+1,115
| +33% | +$237K |
|
121
NVIDIA
NVDA
$4.15T
| $943K | 0.14% |
+2,483
| New | +$943K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $935K | 0.13% |
15,898
-578
| -4% | -$34K |
|
123
Duke Energy
DUK
$94.5B
| $900K | 0.13% |
11,266
+3,884
| +53% | +$310K |
|
124
Electronic Arts
EA
$42B
| $882K | 0.13% |
+6,677
| New | +$882K |
|
125
Applied Materials
AMAT
$124B
| $881K | 0.13% |
14,582
+9,233
| +173% | +$558K |
|