CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+7.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
650
New
54
Increased
257
Reduced
258
Closed
56
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$21.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.9M |
| 4 |
iShares US Technology ETF
IYW
|
$4.85M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.8M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $2.74M | 0.2% | 10,994 -13 | -0.1% | -$3.24K |
|
102
Duke Energy
DUK
$95.3B
| $2.73M | 0.2% | 28,286 +238 | +0.8% | +$23K |
|
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.71M | 0.2% | 84,454 -2,538 | -3% | -$81.5K |
|
104
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.71M | 0.2% | 31,749 +1,296 | +4% | +$111K |
|
105
TransDigm Group
TDG
$78.8B
| $2.66M | 0.19% | 3,607 +11 | +0.3% | +$8.11K |
|
106
Costco
COST
$418B
| $2.65M | 0.19% | 5,339 +233 | +5% | +$116K |
|
107
Starbucks
SBUX
$100B
| $2.58M | 0.19% | 24,800 +150 | +0.6% | +$15.6K |
|
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.44M | 0.18% | 33,026 -3,017 | -8% | -$223K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $2.44M | 0.18% | 11,936 +979 | +9% | +$200K |
|
110
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.43M | 0.18% | 50,887 +5,341 | +12% | +$256K |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| $2.43M | 0.18% | 10,790 +408 | +4% | +$91.9K |
|
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.41M | 0.17% | 31,873 -278,994 | -90% | -$21.1M |
|
113
Lockheed Martin
LMT
$106B
| $2.38M | 0.17% | 5,028 +5 | +0.1% | +$2.36K |
|
114
Pfizer
PFE
$141B
| $2.34M | 0.17% | 57,313 -78 | -0.1% | -$3.18K |
|
115
Deere & Co
DE
$129B
| $2.32M | 0.17% | 5,608 +3,126 | +126% | +$1.29M |
|
116
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.31M | 0.17% | 99,008 +49,114 | +98% | +$1.15M |
|
117
AT&T
T
$209B
| $2.31M | 0.17% | 120,017 -806 | -0.7% | -$15.5K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.3M | 0.17% | 35,321 -1,814 | -5% | -$118K |
|
119
Mastercard
MA
$538B
| $2.25M | 0.16% | 6,202 -110 | -2% | -$40K |
|
120
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $2.21M | 0.16% | 40,220 -374 | -0.9% | -$20.6K |
|
121
Philip Morris
PM
$260B
| $2.21M | 0.16% | 22,731 +1,542 | +7% | +$150K |
|
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.11M | 0.15% | 75,374 -67 | -0.1% | -$1.88K |
|
123
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.09M | 0.15% | 46,279 +38,089 | +465% | +$1.72M |
|
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.08M | 0.15% | 12,233 +563 | +5% | +$95.9K |
|
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.07M | 0.15% | 13,323 +9,376 | +238% | +$1.45M |
|