CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
722
New
177
Increased
284
Reduced
155
Closed
99
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $1.87M | 0.15% |
5,552
+938
| +20% | +$316K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.15% |
22,077
+3,643
| +20% | +$309K |
|
128
Merck
MRK
$210B
| $1.87M | 0.15% |
22,746
-4,239
| -16% | -$348K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.86M | 0.15% |
6,939
+1,341
| +24% | +$360K |
|
130
Bank of America
BAC
$371B
| $1.85M | 0.15% |
44,882
+96
| +0.2% | +$3.96K |
|
131
Mid-America Apartment Communities
MAA
$16.8B
| $1.85M | 0.15% |
8,818
+441
| +5% | +$92.4K |
|
132
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.83M | 0.14% |
+13,592
| New | +$1.83M |
|
133
First Trust Water ETF
FIW
$1.92B
| $1.82M | 0.14% |
+21,560
| New | +$1.82M |
|
134
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
| $1.8M | 0.14% |
+78,512
| New | +$1.8M |
|
135
iShares Government/Credit Bond ETF
GBF
$136M
| $1.79M | 0.14% |
+15,816
| New | +$1.79M |
|
136
Paychex
PAYX
$48.8B
| $1.79M | 0.14% |
13,121
-877
| -6% | -$120K |
|
137
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.74M | 0.14% |
+29,723
| New | +$1.74M |
|
138
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $1.72M | 0.14% |
206,207
+100,959
| +96% | +$844K |
|
139
Comcast
CMCSA
$125B
| $1.71M | 0.14% |
36,584
-2,271
| -6% | -$106K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.71M | 0.14% |
12,487
+4,660
| +60% | +$639K |
|
141
TransDigm Group
TDG
$72B
| $1.68M | 0.13% |
+2,577
| New | +$1.68M |
|
142
Thermo Fisher Scientific
TMO
$183B
| $1.64M | 0.13% |
2,775
+429
| +18% | +$253K |
|
143
Hershey
HSY
$37.4B
| $1.63M | 0.13% |
7,518
+1,859
| +33% | +$403K |
|
144
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.62M | 0.13% |
32,682
-8,809
| -21% | -$437K |
|
145
Abbott
ABT
$230B
| $1.62M | 0.13% |
13,659
+3,561
| +35% | +$422K |
|
146
Broadcom
AVGO
$1.42T
| $1.61M | 0.13% |
2,559
+590
| +30% | +$371K |
|
147
United Parcel Service
UPS
$72.3B
| $1.6M | 0.13% |
7,460
+331
| +5% | +$71K |
|
148
Vanguard Total Bond Market
BND
$133B
| $1.56M | 0.12% |
19,625
+2,806
| +17% | +$223K |
|
149
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.56M | 0.12% |
21,786
-11,143
| -34% | -$795K |
|
150
Texas Instruments
TXN
$178B
| $1.52M | 0.12% |
8,295
-700
| -8% | -$128K |
|