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 | |
|---|---|---|---|---|---|---|
201
UDR
UDR
$13B
| $321K | 0.08% |
8,786
-2,189
| -20% | -$80K |
|
202
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $320K | 0.08% |
6,811
+2,445
| +56% | +$115K |
|
203
Xcel Energy
XEL
$43B
| $319K | 0.08% |
5,288
+864
| +20% | +$52.1K |
|
204
Lumentum
LITE
$10.4B
| $318K | 0.08% |
+4,314
| New | +$318K |
|
205
Vanguard Real Estate ETF
VNQ
$34.7B
| $317K | 0.08% |
4,545
+591
| +15% | +$41.2K |
|
206
Masimo
MASI
$8B
| $316K | 0.08% |
1,786
+124
| +7% | +$21.9K |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $313K | 0.08% |
+642
| New | +$313K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$131B
| $312K | 0.08% |
+2,700
| New | +$312K |
|
209
Berkshire Hathaway Class B
BRK.B
$1.08T
| $311K | 0.08% |
1,699
-79
| -4% | -$14.5K |
|
210
Interpublic Group of Companies
IPG
$9.94B
| $311K | 0.08% |
19,238
+2,742
| +17% | +$44.3K |
|
211
Adobe
ADBE
$148B
| $304K | 0.08% |
+954
| New | +$304K |
|
212
SPDR S&P International Small Cap ETF
GWX
$773M
| $300K | 0.08% |
13,159
+2,173
| +20% | +$49.5K |
|
213
SAP
SAP
$313B
| $299K | 0.08% |
+2,706
| New | +$299K |
|
214
Starbucks
SBUX
$97.1B
| $299K | 0.08% |
4,552
+352
| +8% | +$23.1K |
|
215
Regions Financial
RF
$24.1B
| $294K | 0.08% |
32,823
+224
| +0.7% | +$2.01K |
|
216
VF Corp
VFC
$5.86B
| $291K | 0.08% |
5,389
-773
| -13% | -$41.7K |
|
217
SPDR S&P International Dividend ETF
DWX
$489M
| $289K | 0.08% |
9,441
+1,149
| +14% | +$35.2K |
|
218
Lowe's Companies
LOW
$151B
| $289K | 0.08% |
3,361
+220
| +7% | +$18.9K |
|
219
Sanofi
SNY
$113B
| $289K | 0.08% |
6,601
+1,632
| +33% | +$71.5K |
|
220
BHP
BHP
$138B
| $288K | 0.08% |
8,807
+1,055
| +14% | +$34.5K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $287K | 0.08% |
9,990
+725
| +8% | +$20.8K |
|
222
Thermo Fisher Scientific
TMO
$186B
| $283K | 0.07% |
+999
| New | +$283K |
|
223
Novartis
NVS
$251B
| $282K | 0.07% |
+3,417
| New | +$282K |
|
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $280K | 0.07% |
9,342
| – | – |
|
225
Cigna
CI
$81.5B
| $279K | 0.07% |
1,573
+546
| +53% | +$96.8K |
|