CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
592
New
103
Increased
292
Reduced
140
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $2.11M | 0.19% |
26,985
+10,509
| +64% | +$758K |
|
102
Lockheed Martin
LMT
$105B
| $2.1M | 0.19% |
5,528
+1,251
| +29% | +$476K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.07M | 0.18% |
18,213
-6,507
| -26% | -$740K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.04M | 0.18% |
11,646
+5,588
| +92% | +$980K |
|
105
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.01M | 0.18% |
72,815
+7,740
| +12% | +$214K |
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.98M | 0.18% |
+31,269
| New | +$1.98M |
|
107
Pfizer
PFE
$141B
| $1.96M | 0.17% |
49,633
+20,529
| +71% | +$812K |
|
108
First Trust Securitized Plus ETF
DEED
$72.4M
| $1.88M | 0.17% |
72,402
+803
| +1% | +$20.8K |
|
109
Walmart
WMT
$793B
| $1.86M | 0.17% |
13,374
+3,088
| +30% | +$430K |
|
110
Bank of America
BAC
$371B
| $1.86M | 0.17% |
44,786
-194
| -0.4% | -$8.06K |
|
111
iShares US Financials ETF
IYF
$4.03B
| $1.85M | 0.16% |
22,629
+19,551
| +635% | +$1.6M |
|
112
Starbucks
SBUX
$99.2B
| $1.84M | 0.16% |
16,259
+8,054
| +98% | +$913K |
|
113
Cintas
CTAS
$82.9B
| $1.84M | 0.16% |
4,817
+1,568
| +48% | +$597K |
|
114
Chevron
CVX
$318B
| $1.81M | 0.16% |
17,062
+3,817
| +29% | +$405K |
|
115
Truist Financial
TFC
$59.8B
| $1.77M | 0.16% |
31,454
-2,734
| -8% | -$154K |
|
116
Mastercard
MA
$536B
| $1.76M | 0.16% |
4,739
+2,224
| +88% | +$825K |
|
117
Visa
V
$681B
| $1.72M | 0.15% |
7,310
+3,516
| +93% | +$827K |
|
118
Texas Instruments
TXN
$178B
| $1.72M | 0.15% |
8,995
+2,120
| +31% | +$405K |
|
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.71M | 0.15% |
46,241
-10,849
| -19% | -$400K |
|
120
Danaher
DHR
$143B
| $1.68M | 0.15% |
6,184
+3,432
| +125% | +$934K |
|
121
Applied Materials
AMAT
$124B
| $1.67M | 0.15% |
12,129
+109
| +0.9% | +$15K |
|
122
Prologis
PLD
$103B
| $1.65M | 0.15% |
13,760
+7,293
| +113% | +$875K |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $1.61M | 0.14% |
4,028
+10
| +0.2% | +$3.99K |
|
124
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.59M | 0.14% |
+53,173
| New | +$1.59M |
|
125
iShares US Basic Materials ETF
IYM
$561M
| $1.56M | 0.14% |
11,893
+8,896
| +297% | +$1.17M |
|