CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-0.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$62.3M
(+5.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
626
New
78
Increased
341
Reduced
136
Closed
54
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.18M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$4.89M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
| 5 |
Walmart
WMT
|
$3.19M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.25M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.83M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $983K | 0.08% |
12,140
+300
| +3% | +$24.3K |
|
|
XYZ
227
Block, Inc.
XYZ
$45.7B
| $978K | 0.08% |
4,087
+397
| +11% | +$95K |
|
228
Cincinnati Financial
CINF
$24B
| $964K | 0.08% |
8,397
+392
| +5% | +$45K |
|
229
Interpublic Group of Companies
IPG
$9.94B
| $954K | 0.08% |
25,202
+2,731
| +12% | +$103K |
|
230
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $942K | 0.08% |
3,322
-56
| -2% | -$15.9K |
|
231
NNN REIT
NNN
$8.18B
| $936K | 0.08% |
21,054
-47
| -0.2% | -$2.09K |
|
232
VanEck Semiconductor ETF
SMH
$27.3B
| $928K | 0.08% |
7,234
+854
| +13% | +$110K |
|
233
iShares Core S&P US Value ETF
IUSV
$22B
| $921K | 0.08% |
12,809
+593
| +5% | +$42.6K |
|
234
TJX Companies
TJX
$155B
| $920K | 0.08% |
13,817
+1,155
| +9% | +$76.9K |
|
235
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $918K | 0.08% |
11,264
+4,314
| +62% | +$352K |
|
236
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $916K | 0.08% |
21,105
+3,446
| +20% | +$150K |
|
237
Williams Companies
WMB
$69.9B
| $912K | 0.08% |
34,540
+10,502
| +44% | +$277K |
|
238
FS KKR Capital
FSK
$5.08B
| $910K | 0.08% |
41,024
+894
| +2% | +$19.8K |
|
239
nVent Electric
NVT
$14.9B
| $905K | 0.08% |
27,228
+1,227
| +5% | +$40.8K |
|
240
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $903K | 0.08% |
15,945
+3,110
| +24% | +$176K |
|
241
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $901K | 0.08% |
44,042
+29,825
| +210% | +$610K |
|
242
General Mills
GIS
$27B
| $888K | 0.07% |
14,656
-4,369
| -23% | -$265K |
|
243
Cummins
CMI
$55.1B
| $883K | 0.07% |
3,874
+331
| +9% | +$75.4K |
|
244
Aflac
AFL
$57.2B
| $875K | 0.07% |
16,536
-676
| -4% | -$35.8K |
|
245
Edwards Lifesciences
EW
$47.5B
| $870K | 0.07% |
7,752
+458
| +6% | +$51.4K |
|
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $868K | 0.07% |
26,308
+2,516
| +11% | +$83K |
|
247
Essential Utilities
WTRG
$11B
| $868K | 0.07% |
18,760
+11,775
| +169% | +$545K |
|
248
Align Technology
ALGN
$10.1B
| $866K | 0.07% |
1,308
+489
| +60% | +$324K |
|
249
Schwab US Large- Cap ETF
SCHX
$59.2B
| $864K | 0.07% |
49,284
-3,438
| -7% | -$60.3K |
|
250
Honeywell
HON
$136B
| $861K | 0.07% |
3,995
+431
| +12% | +$92.9K |
|