CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-11.79%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$69.1M
(-5.5%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
693
New
70
Increased
256
Reduced
231
Closed
125
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$25.2M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.68M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$6.39M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.58M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$13.7B
| $1.57M | 0.13% |
13,476
+1,191
| +10% | +$139K |
|
152
Accenture
ACN
$159B
| $1.57M | 0.13% |
5,642
+90
| +2% | +$25K |
|
153
Abbott
ABT
$231B
| $1.54M | 0.13% |
14,193
+534
| +4% | +$58K |
|
154
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.53M | 0.13% |
32,774
+92
| +0.3% | +$4.31K |
|
155
Hershey
HSY
$37.6B
| $1.53M | 0.13% |
7,098
-420
| -6% | -$90.4K |
|
156
Intel
INTC
$107B
| $1.51M | 0.13% |
40,393
+987
| +3% | +$36.9K |
|
157
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.5M | 0.13% |
79,516
-6,764
| -8% | -$128K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.48M | 0.12% |
29,704
+1,929
| +7% | +$96.3K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.12% |
35,924
+5,197
| +17% | +$212K |
|
160
Williams Companies
WMB
$69.9B
| $1.45M | 0.12% |
46,445
+1,683
| +4% | +$52.5K |
|
161
Starbucks
SBUX
$97.1B
| $1.45M | 0.12% |
18,924
-2,512
| -12% | -$192K |
|
162
Comcast
CMCSA
$125B
| $1.45M | 0.12% |
36,812
+228
| +0.6% | +$8.95K |
|
163
United Parcel Service
UPS
$72.1B
| $1.43M | 0.12% |
7,808
+348
| +5% | +$63.5K |
|
164
TransDigm Group
TDG
$71.6B
| $1.38M | 0.12% |
2,578
+1
| +0% | +$537 |
|
165
Chubb
CB
$111B
| $1.37M | 0.11% |
6,943
+693
| +11% | +$136K |
|
166
Applied Materials
AMAT
$130B
| $1.32M | 0.11% |
14,468
+261
| +2% | +$23.7K |
|
167
Vanguard Total Bond Market
BND
$135B
| $1.32M | 0.11% |
17,487
-2,138
| -11% | -$161K |
|
168
Eli Lilly
LLY
$652B
| $1.3M | 0.11% |
4,009
+332
| +9% | +$108K |
|
169
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $1.3M | 0.11% |
33,547
+953
| +3% | +$36.8K |
|
170
Prologis
PLD
$105B
| $1.25M | 0.1% |
10,643
-1,454
| -12% | -$171K |
|
171
ARK Innovation ETF
ARKK
$7.49B
| $1.24M | 0.1% |
31,189
-7,402
| -19% | -$295K |
|
172
Broadcom
AVGO
$1.58T
| $1.23M | 0.1% |
25,310
-280
| -1% | -$13.6K |
|
173
iShares Core High Dividend ETF
HDV
$11.5B
| $1.22M | 0.1% |
+12,168
| New | +$1.22M |
|
174
Altria Group
MO
$112B
| $1.22M | 0.1% |
29,206
+911
| +3% | +$38.1K |
|
175
American Electric Power
AEP
$57.8B
| $1.19M | 0.1% |
12,369
+948
| +8% | +$91K |
|