CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+7.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+4.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
152
Reduced
160
Closed
55
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$15.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.35M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.58% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $1.23M | 0.17% |
3,646
-356
| -9% | -$120K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.22M | 0.17% |
8,292
+6,250
| +306% | +$922K |
|
103
Zoetis
ZTS
$67.6B
| $1.22M | 0.17% |
7,528
-310
| -4% | -$50.1K |
|
104
Medtronic
MDT
$118B
| $1.21M | 0.17% |
11,738
-527
| -4% | -$54.5K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.17% |
22,608
-3,713
| -14% | -$198K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.16% |
4,600
+165
| +4% | +$42.7K |
|
107
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.18M | 0.16% |
+45,378
| New | +$1.18M |
|
108
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.16M | 0.16% |
+24,121
| New | +$1.16M |
|
|
USFR
109
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.16M | 0.16% |
46,018
+30,631
| +199% | +$769K |
|
110
iShares Semiconductor ETF
SOXX
$13.4B
| $1.16M | 0.16% |
3,730
-302
| -7% | -$93.5K |
|
|
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.13M | 0.16% |
20,583
-182,394
| -90% | -$10M |
|
112
Prologis
PLD
$103B
| $1.12M | 0.15% |
10,728
+1,511
| +16% | +$158K |
|
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.11M | 0.15% |
9,123
-118,712
| -93% | -$14.4M |
|
114
Electronic Arts
EA
$42B
| $1.1M | 0.15% |
8,835
+2,158
| +32% | +$269K |
|
115
Union Pacific
UNP
$132B
| $1.09M | 0.15% |
5,464
-2,339
| -30% | -$467K |
|
116
Abbott
ABT
$230B
| $1.07M | 0.15% |
10,043
+1,073
| +12% | +$114K |
|
117
Linde
LIN
$221B
| $1.07M | 0.15% |
4,592
+77
| +2% | +$17.9K |
|
118
American Tower
AMT
$91.9B
| $1.06M | 0.15% |
4,412
+1,132
| +35% | +$273K |
|
119
Xcel Energy
XEL
$42.8B
| $1.04M | 0.14% |
14,327
+6,780
| +90% | +$491K |
|
120
Cambria Tail Risk ETF
TAIL
$92.7M
| $1.03M | 0.14% |
+47,694
| New | +$1.03M |
|
121
AbbVie
ABBV
$374B
| $1.03M | 0.14% |
11,958
-2,850
| -19% | -$245K |
|
122
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.03M | 0.14% |
14,752
+5,948
| +68% | +$414K |
|
123
McDonald's
MCD
$226B
| $1.01M | 0.14% |
4,516
-2,057
| -31% | -$461K |
|
124
FIVE9
FIVN
$2.05B
| $997K | 0.14% |
7,335
-212
| -3% | -$28.8K |
|
125
Morgan Stanley
MS
$237B
| $993K | 0.14% |
20,790
-10,920
| -34% | -$522K |
|