CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-18.06%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$381M
AUM Growth
-$13.1M
(-3.3%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
355
New
68
Increased
166
Reduced
58
Closed
59
Top Buys
| 1 |
Invesco
IVZ
|
$24.3M |
| 2 |
Amazon
AMZN
|
$6.69M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.38M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.17M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.82M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.74M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.41M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $588K | 0.15% |
3,400
+715
| +27% | +$124K |
|
127
FIVE9
FIVN
$2.03B
| $585K | 0.15% |
7,653
+165
| +2% | +$12.6K |
|
128
L3Harris
LHX
$51.1B
| $580K | 0.15% |
3,222
+1,264
| +65% | +$228K |
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $574K | 0.15% |
7,335
+1,913
| +35% | +$150K |
|
130
TC Energy
TRP
$53.4B
| $568K | 0.15% |
12,905
+1,697
| +15% | +$74.7K |
|
131
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $556K | 0.15% |
+21,027
| New | +$556K |
|
132
Costco
COST
$424B
| $546K | 0.14% |
+1,915
| New | +$546K |
|
133
Eli Lilly
LLY
$666B
| $538K | 0.14% |
3,878
+108
| +3% | +$15K |
|
134
Royal Bank of Canada
RY
$205B
| $536K | 0.14% |
8,714
+4,248
| +95% | +$261K |
|
135
Phillips 66
PSX
$53.2B
| $534K | 0.14% |
9,961
-1,569
| -14% | -$84.1K |
|
136
Eaton
ETN
$136B
| $531K | 0.14% |
6,831
-367
| -5% | -$28.5K |
|
137
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $522K | 0.14% |
17,247
-125
| -0.7% | -$3.78K |
|
138
AvalonBay Communities
AVB
$27.4B
| $521K | 0.14% |
+3,540
| New | +$521K |
|
139
Honeywell
HON
$137B
| $517K | 0.14% |
3,866
-248
| -6% | -$33.2K |
|
140
Paychex
PAYX
$49.4B
| $505K | 0.13% |
8,034
+925
| +13% | +$58.1K |
|
|
PDM
141
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $504K | 0.13% |
28,555
+2,517
| +10% | +$44.4K |
|
142
Elevance Health
ELV
$69.4B
| $502K | 0.13% |
2,213
+872
| +65% | +$198K |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $498K | 0.13% |
3,017
-354
| -11% | -$58.4K |
|
144
Vanguard Total Stock Market ETF
VTI
$529B
| $490K | 0.13% |
3,804
+510
| +15% | +$65.7K |
|
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $487K | 0.13% |
17,119
+2,971
| +21% | +$84.5K |
|
146
Cincinnati Financial
CINF
$24.3B
| $486K | 0.13% |
6,442
+2,014
| +45% | +$152K |
|
147
FirstEnergy
FE
$25.1B
| $482K | 0.13% |
+12,033
| New | +$482K |
|
148
Aflac
AFL
$58.1B
| $478K | 0.13% |
13,974
-863
| -6% | -$29.5K |
|
149
CME Group
CME
$96.4B
| $478K | 0.13% |
2,763
-156
| -5% | -$27K |
|
150
Alphabet (Google) Class C
GOOG
$2.81T
| $478K | 0.13% |
8,220
+4,840
| +143% | +$281K |
|