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 | |
|---|---|---|---|---|---|---|
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $717K | 0.09% |
15,785
+1,599
| +11% | +$72.6K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $710K | 0.08% |
4,989
-202
| -4% | -$28.7K |
|
178
Stryker
SYK
$150B
| $697K | 0.08% |
2,845
-288
| -9% | -$70.6K |
|
179
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $690K | 0.08% |
16,368
-362
| -2% | -$15.3K |
|
180
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $679K | 0.08% |
18,954
+6,925
| +58% | +$248K |
|
181
Accenture
ACN
$159B
| $675K | 0.08% |
2,584
-134
| -5% | -$35K |
|
182
Altria Group
MO
$112B
| $665K | 0.08% |
16,211
+1,995
| +14% | +$81.8K |
|
183
Costco
COST
$427B
| $660K | 0.08% |
1,752
+529
| +43% | +$199K |
|
184
Vanguard Total International Bond ETF
BNDX
$68.4B
| $653K | 0.08% |
11,151
+1,670
| +18% | +$97.8K |
|
185
Regions Financial
RF
$24.1B
| $648K | 0.08% |
40,192
-560
| -1% | -$9.03K |
|
186
Adobe
ADBE
$148B
| $647K | 0.08% |
1,293
-246
| -16% | -$123K |
|
187
Dollar General
DG
$24.1B
| $647K | 0.08% |
3,077
-376
| -11% | -$79.1K |
|
|
XYZ
188
Block, Inc.
XYZ
$45.7B
| $642K | 0.08% |
2,950
+1,595
| +118% | +$347K |
|
189
iShares US Consumer Staples ETF
IYK
$1.34B
| $639K | 0.08% |
11,052
+144
| +1% | +$8.33K |
|
190
Amgen
AMGN
$153B
| $637K | 0.08% |
2,770
-812
| -23% | -$187K |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $634K | 0.08% |
10,864
-405
| -4% | -$23.6K |
|
192
Enbridge
ENB
$105B
| $632K | 0.08% |
19,756
-2,794
| -12% | -$89.4K |
|
193
iShares Short Treasury Bond ETF
SHV
$20.8B
| $628K | 0.08% |
5,678
-1,759
| -24% | -$195K |
|
194
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $622K | 0.07% |
4,676
-1,699
| -27% | -$226K |
|
195
National Health Investors
NHI
$3.72B
| $622K | 0.07% |
8,994
-2,682
| -23% | -$185K |
|
196
Blue Owl Capital
OBDC
$7.33B
| $615K | 0.07% |
48,579
+1,383
| +3% | +$17.5K |
|
197
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $604K | 0.07% |
10,857
+4,197
| +63% | +$233K |
|
198
Renasant Corp
RNST
$3.75B
| $600K | 0.07% |
+17,815
| New | +$600K |
|
199
McCormick & Company Non-Voting
MKC
$19B
| $597K | 0.07% |
6,243
+251
| +4% | +$24K |
|
200
Vanguard Materials ETF
VAW
$2.89B
| $594K | 0.07% |
3,781
-530
| -12% | -$83.3K |
|