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 | |
|---|---|---|---|---|---|---|
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $861K | 0.1% |
13,883
-6,700
| -33% | -$416K |
|
152
Broadcom
AVGO
$1.58T
| $855K | 0.1% |
19,520
-400
| -2% | -$17.5K |
|
153
Blackrock
BLK
$170B
| $851K | 0.1% |
1,179
-478
| -29% | -$345K |
|
154
Cummins
CMI
$55.1B
| $840K | 0.1% |
3,698
+100
| +3% | +$22.7K |
|
155
First Trust Managed Municipal ETF
FMB
$1.88B
| $832K | 0.1% |
14,671
+97
| +0.7% | +$5.5K |
|
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $827K | 0.1% |
13,353
-1,730
| -11% | -$107K |
|
157
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
| $826K | 0.1% |
+8,939
| New | +$826K |
|
158
iShares Russell 1000 Growth ETF
IWF
$117B
| $819K | 0.1% |
3,396
+695
| +26% | +$168K |
|
159
Health Care Select Sector SPDR Fund
XLV
$34B
| $809K | 0.1% |
7,129
-1,475
| -17% | -$167K |
|
160
Visa
V
$666B
| $806K | 0.1% |
3,684
+425
| +13% | +$93K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $790K | 0.09% |
12,730
-1,029
| -7% | -$63.9K |
|
162
iShares Russell Top 200 ETF
IWL
$1.8B
| $781K | 0.09% |
8,655
-3,212
| -27% | -$290K |
|
163
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $775K | 0.09% |
10,945
-2,480
| -18% | -$176K |
|
164
Qualcomm
QCOM
$172B
| $764K | 0.09% |
5,016
+1,942
| +63% | +$296K |
|
165
Vanguard Total Bond Market
BND
$135B
| $758K | 0.09% |
8,592
-99
| -1% | -$8.73K |
|
166
Paychex
PAYX
$48.7B
| $757K | 0.09% |
8,123
-15
| -0.2% | -$1.4K |
|
167
Tesla
TSLA
$1.13T
| $749K | 0.09% |
3,183
+1,245
| +64% | +$293K |
|
168
Honeywell
HON
$136B
| $747K | 0.09% |
3,511
+32
| +0.9% | +$6.81K |
|
169
Prologis
PLD
$105B
| $747K | 0.09% |
7,495
-3,233
| -30% | -$322K |
|
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $745K | 0.09% |
6,114
-339
| -5% | -$41.3K |
|
171
Lithia Motors
LAD
$8.74B
| $740K | 0.09% |
2,528
| – | – |
|
172
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $735K | 0.09% |
14,324
-1,392
| -9% | -$71.4K |
|
173
MSCI
MSCI
$42.9B
| $723K | 0.09% |
+1,620
| New | +$723K |
|
174
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $723K | 0.09% |
18,112
+360
| +2% | +$14.4K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $718K | 0.09% |
15,625
-315
| -2% | -$14.5K |
|