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
(+83%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
37.9%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$54.1M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $483K | 0.07% |
4,560
-263
| -5% | -$27.9K |
|
202
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $482K | 0.07% |
+22,255
| New | +$482K |
|
203
Regions Financial
RF
$24.1B
| $482K | 0.07% |
43,372
+10,549
| +32% | +$117K |
|
204
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $479K | 0.07% |
16,678
+3,959
| +31% | +$114K |
|
205
Vanguard Total International Bond ETF
BNDX
$68.4B
| $479K | 0.07% |
8,305
+1,722
| +26% | +$99.3K |
|
206
Dollar General
DG
$24.1B
| $475K | 0.07% |
2,494
+761
| +44% | +$145K |
|
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $474K | 0.07% |
4,683
-50,023
| -91% | -$5.06M |
|
208
United Parcel Service
UPS
$72.1B
| $473K | 0.07% |
+4,253
| New | +$473K |
|
209
Xcel Energy
XEL
$43B
| $472K | 0.07% |
7,547
+2,259
| +43% | +$141K |
|
210
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471K | 0.07% |
2,638
+939
| +55% | +$168K |
|
211
Paycom
PAYC
$12.6B
| $468K | 0.07% |
+1,510
| New | +$468K |
|
212
Colgate-Palmolive
CL
$68.8B
| $467K | 0.07% |
6,376
-542
| -8% | -$39.7K |
|
213
Aflac
AFL
$57.2B
| $466K | 0.07% |
12,929
-1,045
| -7% | -$37.7K |
|
214
Caterpillar
CAT
$198B
| $464K | 0.07% |
3,670
+1,796
| +96% | +$227K |
|
215
CME Group
CME
$94.4B
| $462K | 0.07% |
2,840
+77
| +3% | +$12.5K |
|
216
Thermo Fisher Scientific
TMO
$186B
| $442K | 0.06% |
1,220
+221
| +22% | +$80.1K |
|
217
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $440K | 0.06% |
8,341
-1,271
| -13% | -$67K |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $439K | 0.06% |
34,592
-39,760
| -53% | -$505K |
|
219
Stryker
SYK
$150B
| $439K | 0.06% |
2,438
-135
| -5% | -$24.3K |
|
220
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $435K | 0.06% |
+15,759
| New | +$435K |
|
221
FedEx
FDX
$53.7B
| $433K | 0.06% |
3,091
+1,298
| +72% | +$182K |
|
222
Lam Research
LRCX
$130B
| $426K | 0.06% |
13,170
+2,510
| +24% | +$81.2K |
|
223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $425K | 0.06% |
+3,183
| New | +$425K |
|
224
Lithia Motors
LAD
$8.74B
| $423K | 0.06% |
2,794
+86
| +3% | +$13K |
|
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $420K | 0.06% |
+4,948
| New | +$420K |
|