CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-1.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
325
Reduced
257
Closed
103
Top Buys
| 1 |
Franklin FTSE India ETF
FLIN
|
$8.42M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.66M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.98M |
| 5 |
Truist Financial
TFC
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.83% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.24M | 0.18% |
92,486
+16,918
| +22% | +$593K |
|
102
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $3.21M | 0.18% |
157,322
+17,259
| +12% | +$353K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.17M | 0.18% |
34,535
-5,675
| -14% | -$521K |
|
104
iShares US Technology ETF
IYW
$22.9B
| $3.12M | 0.18% |
20,730
-7,545
| -27% | -$1.14M |
|
105
Mastercard
MA
$536B
| $3.09M | 0.18% |
7,000
-77
| -1% | -$34K |
|
106
Duke Energy
DUK
$94.5B
| $3.06M | 0.17% |
30,573
+1,683
| +6% | +$169K |
|
107
Applied Materials
AMAT
$124B
| $3.06M | 0.17% |
12,960
-13
| -0.1% | -$3.07K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.03M | 0.17% |
29,582
-267
| -0.9% | -$27.3K |
|
109
Schwab US Broad Market ETF
SCHB
$36.1B
| $3M | 0.17% |
47,754
-735
| -2% | -$46.2K |
|
110
iShares S&P 100 ETF
OEF
$22.1B
| $2.97M | 0.17% |
11,235
-128
| -1% | -$33.8K |
|
111
Vanguard Total Bond Market
BND
$133B
| $2.95M | 0.17% |
40,879
+5,327
| +15% | +$384K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.9M | 0.16% |
35,480
-2,263
| -6% | -$185K |
|
113
SPDR S&P Capital Markets ETF
KCE
$585M
| $2.83M | 0.16% |
25,640
+9,953
| +63% | +$1.1M |
|
114
Philip Morris
PM
$254B
| $2.8M | 0.16% |
27,676
-1,043
| -4% | -$106K |
|
115
McDonald's
MCD
$226B
| $2.8M | 0.16% |
10,995
+280
| +3% | +$71.4K |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.65M | 0.15% |
26,348
+652
| +3% | +$65.6K |
|
117
iShares MBS ETF
MBB
$40.9B
| $2.62M | 0.15% |
28,548
-2,480
| -8% | -$228K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $2.61M | 0.15% |
24,505
+1,270
| +5% | +$135K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.44M | 0.14% |
10,609
+6,312
| +147% | +$1.45M |
|
120
CME Group
CME
$97.1B
| $2.43M | 0.14% |
12,355
+1,397
| +13% | +$275K |
|
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.36M | 0.13% |
55,892
+11,711
| +27% | +$494K |
|
122
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.3M | 0.13% |
75,000
+5,332
| +8% | +$163K |
|
123
AT&T
T
$208B
| $2.29M | 0.13% |
119,725
+876
| +0.7% | +$16.7K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $2.28M | 0.13% |
18,887
-1,354
| -7% | -$164K |
|
125
Verizon
VZ
$184B
| $2.25M | 0.13% |
54,610
-4,889
| -8% | -$202K |
|