CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
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
+$316M
Cap. Flow
+$264M
Cap. Flow %
37.9%
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$54.1M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.5M
4
AMZN icon
Amazon
AMZN
$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$12M

Top Sells

1
IVZ icon
Invesco
IVZ
$24.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.38M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.06M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$5.04M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$3.12M

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
BND icon
176
Vanguard Total Bond Market
BND
$135B
$545K 0.08%
6,174
+1,860
+43% +$164K
ELV icon
177
Elevance Health
ELV
$70.5B
$545K 0.08%
2,073
-140
-6% -$36.8K
KWEB icon
178
KraneShares CSI China Internet ETF
KWEB
$8.53B
$545K 0.08%
8,804
-106
-1% -$6.56K
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
$542K 0.08%
5,605
-1,730
-24% -$167K
CMI icon
180
Cummins
CMI
$55.1B
$541K 0.08%
+3,124
New +$541K
B
181
Barrick Mining Corporation
B
$48.1B
$540K 0.08%
+20,061
New +$540K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$530K 0.08%
11,131
+533
+5% +$25.4K
ETN icon
183
Eaton
ETN
$136B
$528K 0.08%
6,038
-793
-12% -$69.3K
LHX icon
184
L3Harris
LHX
$50.9B
$525K 0.08%
3,094
-128
-4% -$21.7K
EMN icon
185
Eastman Chemical
EMN
$7.89B
$518K 0.07%
7,434
-936
-11% -$65.2K
HON icon
186
Honeywell
HON
$136B
$514K 0.07%
3,557
-309
-8% -$44.7K
IYF icon
187
iShares US Financials ETF
IYF
$4B
$511K 0.07%
+9,274
New +$511K
PII icon
188
Polaris
PII
$3.32B
$511K 0.07%
+5,521
New +$511K
MO icon
189
Altria Group
MO
$111B
$510K 0.07%
13,003
+7,750
+148% +$304K
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$509K 0.07%
9,783
-49,067
-83% -$2.55M
IDU icon
191
iShares US Utilities ETF
IDU
$1.62B
$509K 0.07%
+7,266
New +$509K
LOW icon
192
Lowe's Companies
LOW
$151B
$509K 0.07%
3,768
+407
+12% +$55K
PDM
193
Piedmont Realty Trust, Inc.
PDM
$1.08B
$508K 0.07%
30,588
+2,033
+7% +$33.8K
TRP icon
194
TC Energy
TRP
$53.6B
$504K 0.07%
11,811
-1,094
-8% -$46.7K
LITE icon
195
Lumentum
LITE
$10.4B
$499K 0.07%
6,126
+1,812
+42% +$148K
SWK icon
196
Stanley Black & Decker
SWK
$12B
$496K 0.07%
+3,558
New +$496K
MKC icon
197
McCormick & Company Non-Voting
MKC
$19.1B
$493K 0.07%
5,498
+78
+1% +$6.99K
SBUX icon
198
Starbucks
SBUX
$97.3B
$493K 0.07%
6,693
+2,141
+47% +$158K
MMC icon
199
Marsh & McLennan
MMC
$100B
$487K 0.07%
4,535
+1,366
+43% +$147K
RY icon
200
Royal Bank of Canada
RY
$204B
$487K 0.07%
7,176
-1,538
-18% -$104K
6 7
8
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