CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
722
New
177
Increased
284
Reduced
155
Closed
99
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.32M | 0.18% |
82,107
+62,207
| +313% | +$1.76M |
|
102
McDonald's
MCD
$226B
| $2.26M | 0.18% |
9,128
+2,948
| +48% | +$729K |
|
103
Mastercard
MA
$536B
| $2.25M | 0.18% |
6,288
+1,549
| +33% | +$554K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.24M | 0.18% |
12,756
+1,110
| +10% | +$195K |
|
105
Lockheed Martin
LMT
$105B
| $2.24M | 0.18% |
5,083
-445
| -8% | -$196K |
|
106
American Express
AXP
$225B
| $2.22M | 0.18% |
11,885
+3,989
| +51% | +$746K |
|
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.21M | 0.18% |
24,865
+22,455
| +932% | +$2M |
|
108
Danaher
DHR
$143B
| $2.19M | 0.17% |
7,481
+1,297
| +21% | +$380K |
|
109
AT&T
T
$208B
| $2.15M | 0.17% |
90,822
-20,644
| -19% | -$488K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $2.07M | 0.16% |
741
+345
| +87% | +$964K |
|
111
Visa
V
$681B
| $2.06M | 0.16% |
9,305
+1,995
| +27% | +$443K |
|
112
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.04M | 0.16% |
19,406
+16,525
| +574% | +$1.73M |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.03M | 0.16% |
39,317
-52,637
| -57% | -$2.72M |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.97M | 0.16% |
25,250
-8,885
| -26% | -$694K |
|
115
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.96M | 0.15% |
70,437
+17,264
| +32% | +$479K |
|
116
Intel
INTC
$105B
| $1.95M | 0.15% |
39,406
-3,610
| -8% | -$179K |
|
117
Prologis
PLD
$103B
| $1.95M | 0.15% |
12,097
-1,663
| -12% | -$268K |
|
118
Starbucks
SBUX
$99.2B
| $1.95M | 0.15% |
21,436
+5,177
| +32% | +$471K |
|
119
iShares Semiconductor ETF
SOXX
$13.4B
| $1.94M | 0.15% |
+4,095
| New | +$1.94M |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.93M | 0.15% |
17,931
+14,699
| +455% | +$1.58M |
|
121
Philip Morris
PM
$254B
| $1.92M | 0.15% |
20,412
-7,255
| -26% | -$681K |
|
122
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.9M | 0.15% |
+86,280
| New | +$1.9M |
|
123
Elevance Health
ELV
$72.4B
| $1.9M | 0.15% |
3,868
+591
| +18% | +$290K |
|
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.89M | 0.15% |
25,149
-38,786
| -61% | -$2.91M |
|
125
Applied Materials
AMAT
$124B
| $1.87M | 0.15% |
14,207
+2,078
| +17% | +$274K |
|