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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $474K | 0.12% |
32,100
+11,400
| +55% | +$168K |
|
152
Chevron
CVX
$318B
| $468K | 0.12% |
6,463
-6,453
| -50% | -$467K |
|
153
Visa
V
$681B
| $467K | 0.12% |
2,901
+1,417
| +95% | +$228K |
|
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $460K | 0.12% |
8,437
-1,713
| -17% | -$93.4K |
|
155
Colgate-Palmolive
CL
$67.6B
| $459K | 0.12% |
6,918
-327
| -5% | -$21.7K |
|
156
Cintas
CTAS
$83.4B
| $451K | 0.12% |
10,408
+792
| +8% | +$34.3K |
|
157
MetLife
MET
$54.4B
| $448K | 0.12% |
14,640
+2,119
| +17% | +$64.8K |
|
158
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $446K | 0.12% |
9,612
+266
| +3% | +$12.3K |
|
159
Waste Management
WM
$90.6B
| $446K | 0.12% |
+4,823
| New | +$446K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $443K | 0.12% |
6,028
+1,548
| +35% | +$114K |
|
161
American Tower
AMT
$91.4B
| $436K | 0.11% |
2,004
-367
| -15% | -$79.8K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $435K | 0.11% |
+10,598
| New | +$435K |
|
163
Stryker
SYK
$151B
| $428K | 0.11% |
+2,573
| New | +$428K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $428K | 0.11% |
7,247
+1,251
| +21% | +$73.9K |
|
165
General Mills
GIS
$26.5B
| $425K | 0.11% |
8,056
+915
| +13% | +$48.3K |
|
166
Chubb
CB
$112B
| $408K | 0.11% |
3,657
+2,091
| +134% | +$233K |
|
167
Fidelity National Information Services
FIS
$35.9B
| $406K | 0.11% |
3,337
+409
| +14% | +$49.8K |
|
168
Amgen
AMGN
$151B
| $404K | 0.11% |
1,993
-232
| -10% | -$47K |
|
169
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $403K | 0.11% |
+8,910
| New | +$403K |
|
170
Sony
SONY
$166B
| $397K | 0.1% |
33,500
+11,910
| +55% | +$141K |
|
171
TJX Companies
TJX
$157B
| $397K | 0.1% |
+8,295
| New | +$397K |
|
172
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $397K | 0.1% |
5,610
-839
| -13% | -$59.4K |
|
173
Enbridge
ENB
$105B
| $391K | 0.1% |
13,426
-2,668
| -17% | -$77.7K |
|
174
Eastman Chemical
EMN
$7.88B
| $390K | 0.1% |
8,370
-416
| -5% | -$19.4K |
|
175
Accenture
ACN
$158B
| $385K | 0.1% |
2,360
+129
| +6% | +$21K |
|