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 | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$19B
| $383K | 0.1% |
5,420
+288
| +6% | +$20.4K |
|
177
Evergy
EVRG
$16.5B
| $381K | 0.1% |
6,926
-77
| -1% | -$4.24K |
|
178
Vanguard Extended Market ETF
VXF
$24.1B
| $380K | 0.1% |
4,197
+462
| +12% | +$41.8K |
|
179
Kimberly-Clark
KMB
$43.1B
| $379K | 0.1% |
+2,963
| New | +$379K |
|
180
Morgan Stanley
MS
$236B
| $377K | 0.1% |
11,090
-1,454
| -12% | -$49.4K |
|
181
AbbVie
ABBV
$375B
| $372K | 0.1% |
+4,889
| New | +$372K |
|
182
iShares International Select Dividend ETF
IDV
$5.74B
| $372K | 0.1% |
16,440
+2,816
| +21% | +$63.7K |
|
183
Broadcom
AVGO
$1.58T
| $370K | 0.1% |
15,600
+240
| +2% | +$5.69K |
|
184
Vanguard Total International Bond ETF
BNDX
$68.4B
| $370K | 0.1% |
6,583
+174
| +3% | +$9.78K |
|
185
IBM
IBM
$232B
| $370K | 0.1% |
3,486
-1,103
| -24% | -$117K |
|
186
Vanguard Total Bond Market
BND
$135B
| $368K | 0.1% |
4,314
-520
| -11% | -$44.4K |
|
187
WEC Energy
WEC
$34.7B
| $366K | 0.1% |
4,157
+68
| +2% | +$5.99K |
|
188
Northrop Grumman
NOC
$83.2B
| $364K | 0.1% |
1,202
+602
| +100% | +$182K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $353K | 0.09% |
16,956
+3,823
| +29% | +$79.6K |
|
190
Automatic Data Processing
ADP
$120B
| $352K | 0.09% |
2,579
+315
| +14% | +$43K |
|
191
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $349K | 0.09% |
+4,913
| New | +$349K |
|
192
PNC Financial Services
PNC
$80.5B
| $340K | 0.09% |
3,557
-280
| -7% | -$26.8K |
|
193
Archer Daniels Midland
ADM
$30.2B
| $337K | 0.09% |
9,579
-3
| -0% | -$106 |
|
194
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $336K | 0.09% |
15,401
+3,345
| +28% | +$73K |
|
195
Exxon Mobil
XOM
$466B
| $336K | 0.09% |
8,848
+1,884
| +27% | +$71.5K |
|
196
SEI Investments
SEIC
$10.8B
| $334K | 0.09% |
7,200
| – | – |
|
197
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $330K | 0.09% |
4,576
+34
| +0.7% | +$2.45K |
|
198
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $322K | 0.08% |
12,719
+1,542
| +14% | +$39K |
|
199
Blackrock
BLK
$170B
| $322K | 0.08% |
+733
| New | +$322K |
|
200
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $321K | 0.08% |
+3,866
| New | +$321K |
|