CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+5.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
626
New
78
Increased
341
Reduced
136
Closed
54
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.18M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$4.89M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
| 5 |
Walmart
WMT
|
$3.19M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.25M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.83M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$16.8B
| $2.11M | 0.18% |
11,123
+2,746
| +33% | +$520K |
|
102
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.1M | 0.18% |
75,232
+2,417
| +3% | +$67.6K |
|
103
Lockheed Martin
LMT
$105B
| $2.09M | 0.18% |
5,995
+467
| +8% | +$162K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.04M | 0.17% |
11,810
+164
| +1% | +$28.3K |
|
105
Danaher
DHR
$143B
| $2.02M | 0.17% |
6,689
+505
| +8% | +$152K |
|
106
Intel
INTC
$105B
| $1.98M | 0.17% |
36,737
-6,279
| -15% | -$338K |
|
107
Cintas
CTAS
$82.9B
| $1.97M | 0.17% |
5,090
+273
| +6% | +$106K |
|
108
Mastercard
MA
$536B
| $1.95M | 0.16% |
5,423
+684
| +14% | +$246K |
|
109
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.93M | 0.16% |
25,752
+198
| +0.8% | +$14.8K |
|
110
iShares US Financials ETF
IYF
$4.03B
| $1.92M | 0.16% |
22,923
+294
| +1% | +$24.6K |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.89M | 0.16% |
20,693
-9,354
| -31% | -$856K |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.89M | 0.16% |
29,152
-2,117
| -7% | -$137K |
|
113
Starbucks
SBUX
$99.2B
| $1.87M | 0.16% |
16,580
+321
| +2% | +$36.2K |
|
114
Pfizer
PFE
$141B
| $1.85M | 0.16% |
43,183
-6,450
| -13% | -$277K |
|
115
iShares US Industrials ETF
IYJ
$1.71B
| $1.82M | 0.15% |
16,735
+7,901
| +89% | +$861K |
|
116
Visa
V
$681B
| $1.82M | 0.15% |
7,909
+599
| +8% | +$138K |
|
117
Prologis
PLD
$103B
| $1.82M | 0.15% |
14,389
+629
| +5% | +$79.5K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.15% |
22,921
+4,487
| +24% | +$355K |
|
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.8M | 0.15% |
49,663
+3,422
| +7% | +$124K |
|
120
Truist Financial
TFC
$59.8B
| $1.79M | 0.15% |
29,649
-1,805
| -6% | -$109K |
|
121
Chevron
CVX
$318B
| $1.75M | 0.15% |
16,725
-337
| -2% | -$35.2K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.74M | 0.15% |
16,318
+5,122
| +46% | +$546K |
|
123
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.74M | 0.15% |
57,810
+4,637
| +9% | +$139K |
|
124
Texas Instruments
TXN
$178B
| $1.73M | 0.15% |
8,950
-45
| -0.5% | -$8.72K |
|
125
Vanguard Total International Bond ETF
BNDX
$68B
| $1.71M | 0.14% |
30,001
+17,346
| +137% | +$989K |
|