CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+18.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$696M
AUM Growth
+$316M
(+83%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
37.9%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$54.1M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
Top Sells
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.85% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $878K | 0.13% |
6,915
+583
| +9% | +$74K |
|
127
Phillips 66
PSX
$53.2B
| $871K | 0.13% |
12,110
+2,149
| +22% | +$155K |
|
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $868K | 0.12% |
+5,188
| New | +$868K |
|
129
Bank of America
BAC
$374B
| $864K | 0.12% |
36,389
+4,773
| +15% | +$113K |
|
130
Amgen
AMGN
$151B
| $862K | 0.12% |
3,655
+1,662
| +83% | +$392K |
|
131
Prologis
PLD
$103B
| $860K | 0.12% |
9,217
+1,557
| +20% | +$145K |
|
132
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $853K | 0.12% |
+18,193
| New | +$853K |
|
133
American Tower
AMT
$91.5B
| $848K | 0.12% |
3,280
+1,276
| +64% | +$330K |
|
134
Exxon Mobil
XOM
$480B
| $844K | 0.12% |
18,863
+10,015
| +113% | +$448K |
|
135
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
| $842K | 0.12% |
+10,102
| New | +$842K |
|
136
MetLife
MET
$54.2B
| $836K | 0.12% |
22,884
+8,244
| +56% | +$301K |
|
137
FIVE9
FIVN
$2B
| $835K | 0.12% |
7,547
-106
| -1% | -$11.7K |
|
138
BHP
BHP
$140B
| $832K | 0.12% |
18,752
+9,945
| +113% | +$441K |
|
139
Blackrock
BLK
$172B
| $823K | 0.12% |
1,513
+780
| +106% | +$424K |
|
140
Abbott
ABT
$232B
| $820K | 0.12% |
8,970
-1,224
| -12% | -$112K |
|
141
American Express
AXP
$229B
| $803K | 0.12% |
8,434
-2,547
| -23% | -$243K |
|
142
iShares Global 100 ETF
IOO
$7.04B
| $770K | 0.11% |
+14,586
| New | +$770K |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $746K | 0.11% |
3,737
-1,694
| -31% | -$338K |
|
144
Regeneron Pharmaceuticals
REGN
$60.1B
| $741K | 0.11% |
1,188
+546
| +85% | +$341K |
|
145
AvalonBay Communities
AVB
$27.3B
| $734K | 0.11% |
4,749
+1,209
| +34% | +$187K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $725K | 0.1% |
+13,529
| New | +$725K |
|
147
First Trust Managed Municipal ETF
FMB
$1.86B
| $723K | 0.1% |
+13,137
| New | +$723K |
|
148
Cintas
CTAS
$83.2B
| $721K | 0.1% |
10,820
+412
| +4% | +$27.5K |
|
149
Hershey
HSY
$37.4B
| $702K | 0.1% |
5,419
-4,990
| -48% | -$646K |
|
150
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $694K | 0.1% |
16,225
-637
| -4% | -$27.2K |
|