CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+11.17%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$838M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
137
Reduced
213
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.12M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.58M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.88M |
| 2 |
Amazon
AMZN
|
$5.69M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.79M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$5.69B
| $1.07M | 0.13% |
21,468
+288
| +1% | +$14.4K |
|
127
Deckers Outdoor
DECK
$18.3B
| $1.06M | 0.13% |
22,206
-204
| -0.9% | -$9.75K |
|
128
Union Pacific
UNP
$132B
| $1.06M | 0.13% |
5,096
-368
| -7% | -$76.6K |
|
129
Cintas
CTAS
$83.2B
| $1.04M | 0.12% |
11,796
+80
| +0.7% | +$7.07K |
|
130
Abbott
ABT
$232B
| $1.03M | 0.12% |
9,382
-661
| -7% | -$72.4K |
|
131
IBM
IBM
$231B
| $1.02M | 0.12% |
8,474
+41
| +0.5% | +$4.94K |
|
132
Garmin
GRMN
$46.1B
| $992K | 0.12% |
8,294
+2,961
| +56% | +$354K |
|
133
Texas Instruments
TXN
$170B
| $986K | 0.12% |
6,007
-715
| -11% | -$117K |
|
134
American Express
AXP
$229B
| $965K | 0.12% |
7,984
+564
| +8% | +$68.2K |
|
135
Caterpillar
CAT
$195B
| $962K | 0.11% |
5,283
-296
| -5% | -$53.9K |
|
136
iShares Asia 50 ETF
AIA
$920M
| $960K | 0.11% |
11,012
-113
| -1% | -$9.85K |
|
137
McDonald's
MCD
$228B
| $951K | 0.11% |
4,431
-85
| -2% | -$18.2K |
|
138
Eli Lilly
LLY
$664B
| $942K | 0.11% |
5,580
-951
| -15% | -$161K |
|
139
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $925K | 0.11% |
+13,339
| New | +$925K |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $914K | 0.11% |
3,416
-246
| -7% | -$65.8K |
|
141
iShares Silver Trust
SLV
$20B
| $905K | 0.11% |
36,831
+14,621
| +66% | +$359K |
|
142
VirnetX
VHC
$67.9M
| $905K | 0.11% |
8,980
+718
| +9% | +$72.4K |
|
143
Xcel Energy
XEL
$42.5B
| $892K | 0.11% |
13,384
-943
| -7% | -$62.8K |
|
144
Chubb
CB
$112B
| $889K | 0.11% |
5,773
+2,863
| +98% | +$441K |
|
145
Starbucks
SBUX
$99B
| $888K | 0.11% |
8,303
+2,254
| +37% | +$241K |
|
146
Duke Energy
DUK
$93.8B
| $882K | 0.11% |
9,629
-597
| -6% | -$54.7K |
|
147
Hershey
HSY
$37.4B
| $881K | 0.11% |
5,785
+208
| +4% | +$31.7K |
|
148
Salesforce
CRM
$231B
| $866K | 0.1% |
+3,892
| New | +$866K |
|
149
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $865K | 0.1% |
5,432
-287
| -5% | -$45.7K |
|
150
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $864K | 0.1% |
+15,563
| New | +$864K |
|