CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$11.5M
Cap. Flow
+$69.2M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
213
Closed
45

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.17M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.46M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$5.4M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
$3.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M

Sector Composition

1 Technology 4.93%
2 Financials 3.48%
3 Consumer Discretionary 3.48%
4 Healthcare 3.19%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
176
Williams Companies
WMB
$69.9B
$1.21M 0.1%
42,092
-4,353
-9% -$125K
PLD icon
177
Prologis
PLD
$105B
$1.2M 0.1%
11,833
+1,190
+11% +$121K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.2M 0.1%
22,745
-22,051
-49% -$1.16M
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.18M 0.1%
24,489
-5,215
-18% -$251K
TXN icon
180
Texas Instruments
TXN
$171B
$1.18M 0.1%
7,611
+1,671
+28% +$259K
CB icon
181
Chubb
CB
$111B
$1.17M 0.1%
6,453
-490
-7% -$89.1K
PAYX icon
182
Paychex
PAYX
$48.7B
$1.17M 0.1%
10,447
+181
+2% +$20.3K
COP icon
183
ConocoPhillips
COP
$116B
$1.16M 0.1%
11,296
+1,131
+11% +$116K
DIA icon
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.15M 0.1%
4,016
+364
+10% +$105K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.13M 0.09%
11,041
+3,830
+53% +$392K
SCHW icon
186
Charles Schwab
SCHW
$167B
$1.12M 0.09%
15,635
+419
+3% +$30.1K
AMAT icon
187
Applied Materials
AMAT
$130B
$1.12M 0.09%
13,697
-771
-5% -$63.2K
CVS icon
188
CVS Health
CVS
$93.6B
$1.12M 0.09%
11,760
-1,034
-8% -$98.7K
AEP icon
189
American Electric Power
AEP
$57.8B
$1.09M 0.09%
12,596
+227
+2% +$19.6K
CAT icon
190
Caterpillar
CAT
$198B
$1.06M 0.09%
6,453
+1,592
+33% +$261K
BPOP icon
191
Popular Inc
BPOP
$8.47B
$1.06M 0.09%
14,672
+1,397
+11% +$101K
IYH icon
192
iShares US Healthcare ETF
IYH
$2.77B
$1.06M 0.09%
20,880
+715
+4% +$36.2K
TFC icon
193
Truist Financial
TFC
$60B
$1.06M 0.09%
24,243
+633
+3% +$27.6K
SCHF icon
194
Schwab International Equity ETF
SCHF
$50.5B
$1.05M 0.09%
74,938
+16,114
+27% +$227K
GPK icon
195
Graphic Packaging
GPK
$6.38B
$1.05M 0.09%
53,134
+4,937
+10% +$97.5K
AVGO icon
196
Broadcom
AVGO
$1.58T
$1.03M 0.09%
23,170
-2,140
-8% -$95K
USB icon
197
US Bancorp
USB
$75.9B
$1.03M 0.09%
25,530
+382
+2% +$15.4K
MET icon
198
MetLife
MET
$52.9B
$1.02M 0.08%
16,795
-1,442
-8% -$87.7K
HDV icon
199
iShares Core High Dividend ETF
HDV
$11.5B
$1.01M 0.08%
11,101
-1,067
-9% -$97.4K
ADM icon
200
Archer Daniels Midland
ADM
$30.2B
$1.01M 0.08%
12,535
+582
+5% +$46.8K
6 7
8
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