CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+11.17%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+15%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
140
Reduced
210
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.12M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.58M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.88M |
| 2 |
Amazon
AMZN
|
$5.69M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.79M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $1.4M | 0.17% |
9,427
-1,970
| -17% | -$292K |
|
102
Pfizer
PFE
$141B
| $1.37M | 0.16% |
37,317
-601
| -2% | -$97.5K |
|
103
iShares Semiconductor ETF
SOXX
$13.4B
| $1.35M | 0.16% |
3,565
-165
| -4% | -$62.6K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.16% |
4,920
+320
| +7% | +$87.4K |
|
105
AbbVie
ABBV
$374B
| $1.33M | 0.16% |
12,429
+471
| +4% | +$50.5K |
|
106
Bank of America
BAC
$371B
| $1.3M | 0.15% |
42,818
+5,009
| +13% | +$152K |
|
107
Cisco
CSCO
$268B
| $1.3M | 0.15% |
28,949
-5,166
| -15% | -$231K |
|
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.29M | 0.15% |
13,128
-506
| -4% | -$49.7K |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.27M | 0.15% |
12,474
-1,281
| -9% | -$131K |
|
110
iShares MBS ETF
MBB
$40.9B
| $1.27M | 0.15% |
11,539
+3,935
| +52% | +$433K |
|
111
FIVE9
FIVN
$2.05B
| $1.27M | 0.15% |
7,278
-57
| -0.8% | -$9.94K |
|
112
Mastercard
MA
$536B
| $1.27M | 0.15% |
3,547
-99
| -3% | -$35.3K |
|
113
Morgan Stanley
MS
$237B
| $1.26M | 0.15% |
18,446
-2,344
| -11% | -$161K |
|
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.24M | 0.15% |
30,087
-1,046
| -3% | -$43.1K |
|
115
Vanguard Total Stock Market ETF
VTI
$524B
| $1.23M | 0.15% |
6,302
+518
| +9% | +$101K |
|
116
Zoetis
ZTS
$67.6B
| $1.22M | 0.15% |
7,358
-170
| -2% | -$28.1K |
|
117
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.18M | 0.14% |
4,066
-572
| -12% | -$166K |
|
|
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.17M | 0.14% |
23,141
-44,219
| -66% | -$2.24M |
|
119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.17M | 0.14% |
23,298
-823
| -3% | -$41.2K |
|
120
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.16M | 0.14% |
43,043
-2,335
| -5% | -$62.9K |
|
121
Linde
LIN
$221B
| $1.12M | 0.13% |
4,254
-338
| -7% | -$89.1K |
|
122
BHP
BHP
$142B
| $1.1M | 0.13% |
16,817
-516
| -3% | -$33.7K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.13% |
14,220
+9,903
| +229% | -$235K |
|
124
Chevron
CVX
$318B
| $1.09M | 0.13% |
12,934
+1,158
| +10% | +$97.8K |
|
125
Applied Materials
AMAT
$124B
| $1.09M | 0.13% |
12,638
-946
| -7% | -$81.7K |
|