CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
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
+$696M
(+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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Retail ETF
XRT
$428M
| $691K | 0.1% |
+16,104
| New | +$691K |
|
152
Vanguard Total Stock Market ETF
VTI
$524B
| $678K | 0.1% |
4,329
+525
| +14% | +$82.2K |
|
153
Paychex
PAYX
$48.8B
| $676K | 0.1% |
8,921
+887
| +11% | +$67.2K |
|
154
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $665K | 0.1% |
+3,327
| New | +$665K |
|
155
Fox Class A
FOXA
$26.8B
| $639K | 0.09% |
+23,824
| New | +$639K |
|
156
Willis Towers Watson
WTW
$31.9B
| $633K | 0.09% |
3,215
-1,071
| -25% | -$211K |
|
|
MDC
157
DELISTED
M.D.C. Holdings, Inc.
MDC
| $632K | 0.09% |
+17,699
| New | +$632K |
|
158
FirstEnergy
FE
$25.1B
| $631K | 0.09% |
16,281
+4,248
| +35% | +$165K |
|
159
Progressive
PGR
$145B
| $629K | 0.09% |
7,856
-850
| -10% | -$68.1K |
|
160
Vanguard Real Estate ETF
VNQ
$34.1B
| $629K | 0.09% |
8,005
+3,460
| +76% | +$272K |
|
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $609K | 0.09% |
28,992
+18,630
| +180% | +$391K |
|
162
First Trust Value Line Dividend Fund
FVD
$9.1B
| $603K | 0.09% |
+19,884
| New | +$603K |
|
163
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $596K | 0.09% |
+3,617
| New | +$596K |
|
164
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $594K | 0.09% |
+17,181
| New | +$594K |
|
165
Citigroup
C
$175B
| $592K | 0.09% |
11,594
-3,534
| -23% | -$180K |
|
166
Accenture
ACN
$158B
| $591K | 0.08% |
2,751
+391
| +17% | +$84K |
|
167
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $587K | 0.08% |
17,542
+423
| +2% | +$14.2K |
|
168
iShares US Real Estate ETF
IYR
$3.7B
| $577K | 0.08% |
+7,315
| New | +$577K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $571K | 0.08% |
8,365
+3,495
| +72% | +$239K |
|
170
Broadcom
AVGO
$1.42T
| $563K | 0.08% |
1,784
+224
| +14% | +$70.7K |
|
171
Enbridge
ENB
$105B
| $559K | 0.08% |
18,363
+4,937
| +37% | +$150K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.6B
| $559K | 0.08% |
24,158
+7,202
| +42% | +$167K |
|
173
TJX Companies
TJX
$155B
| $547K | 0.08% |
10,827
+2,532
| +31% | +$128K |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $547K | 0.08% |
5,118
-2,485
| -33% | -$266K |
|
175
General Mills
GIS
$26.6B
| $546K | 0.08% |
8,861
+805
| +10% | +$49.6K |
|