CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.65%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-5.4%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
625
New
53
Increased
136
Reduced
339
Closed
80
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.67M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$4.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
NVIDIA
NVDA
|
$4.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $2.11M | 0.19% |
26,985
-2,525
| -9% | -$197K |
|
102
Lockheed Martin
LMT
$105B
| $2.1M | 0.19% |
5,528
-467
| -8% | -$178K |
|
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.07M | 0.18% |
18,213
-46,548
| -72% | -$5.29M |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.04M | 0.18% |
11,646
-164
| -1% | -$28.8K |
|
105
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.01M | 0.18% |
72,815
-2,417
| -3% | -$66.8K |
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.98M | 0.18% |
31,269
+2,117
| +7% | +$134K |
|
107
Pfizer
PFE
$141B
| $1.96M | 0.17% |
49,633
+6,450
| +15% | +$255K |
|
|
108
First Trust Securitized Plus ETF
DEED
$72.4M
| $1.88M | 0.17% |
72,402
-189,045
| -72% | -$4.9M |
|
109
Walmart
WMT
$793B
| $1.86M | 0.17% |
13,374
-23,252
| -63% | -$3.24M |
|
110
Bank of America
BAC
$371B
| $1.86M | 0.17% |
44,786
+11,600
| +35% | +$482K |
|
111
iShares US Financials ETF
IYF
$4.03B
| $1.85M | 0.16% |
22,629
-294
| -1% | -$24K |
|
112
Starbucks
SBUX
$99.2B
| $1.84M | 0.16% |
16,259
-321
| -2% | -$36.4K |
|
113
Cintas
CTAS
$82.9B
| $1.84M | 0.16% |
4,817
-273
| -5% | -$104K |
|
114
Chevron
CVX
$318B
| $1.81M | 0.16% |
17,062
+337
| +2% | +$35.8K |
|
115
Truist Financial
TFC
$59.8B
| $1.77M | 0.16% |
31,454
+1,805
| +6% | +$102K |
|
116
Mastercard
MA
$536B
| $1.76M | 0.16% |
4,739
-684
| -13% | -$254K |
|
117
Visa
V
$681B
| $1.72M | 0.15% |
7,310
-599
| -8% | -$141K |
|
118
Texas Instruments
TXN
$178B
| $1.72M | 0.15% |
8,995
+45
| +0.5% | +$8.59K |
|
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.71M | 0.15% |
46,241
-3,422
| -7% | -$126K |
|
120
Danaher
DHR
$143B
| $1.68M | 0.15% |
6,184
-505
| -8% | -$137K |
|
121
Applied Materials
AMAT
$124B
| $1.67M | 0.15% |
12,129
-18
| -0.1% | -$2.48K |
|
122
Prologis
PLD
$103B
| $1.65M | 0.15% |
13,760
-629
| -4% | -$75.5K |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $1.61M | 0.14% |
4,028
-1,740
| -30% | -$694K |
|
124
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.59M | 0.14% |
53,173
-4,637
| -8% | -$139K |
|
125
iShares US Basic Materials ETF
IYM
$561M
| $1.56M | 0.14% |
11,893
-351
| -3% | -$46.1K |
|