CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+5.65%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$63.6M
(-5.4%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
625
New
53
Increased
136
Reduced
339
Closed
80
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.67M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$4.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
NVIDIA
NVDA
|
$4.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FS KKR Capital
FSK
$5.08B
| $870K | 0.08% |
40,130
-894
| -2% | -$19.4K |
|
227
American Electric Power
AEP
$57.8B
| $859K | 0.08% |
10,073
-446
| -4% | -$38K |
|
228
TJX Companies
TJX
$155B
| $859K | 0.08% |
12,662
-1,155
| -8% | -$78.4K |
|
229
Cummins
CMI
$55.1B
| $858K | 0.08% |
3,543
-331
| -9% | -$80.2K |
|
230
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $838K | 0.07% |
18,515
+2,127
| +13% | +$96.3K |
|
231
T-Mobile US
TMUS
$284B
| $834K | 0.07% |
5,735
-74
| -1% | -$10.8K |
|
232
nVent Electric
NVT
$14.9B
| $828K | 0.07% |
26,001
-1,227
| -5% | -$39.1K |
|
233
MSCI
MSCI
$42.9B
| $827K | 0.07% |
1,548
-117
| -7% | -$62.5K |
|
234
VanEck Semiconductor ETF
SMH
$27.3B
| $824K | 0.07% |
6,380
-854
| -12% | -$110K |
|
235
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $811K | 0.07% |
15,573
+2,692
| +21% | +$140K |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $810K | 0.07% |
12,774
-599
| -4% | -$38K |
|
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $808K | 0.07% |
5,920
+4
| +0.1% | +$546 |
|
238
iShares Short Treasury Bond ETF
SHV
$20.8B
| $803K | 0.07% |
7,264
+648
| +10% | +$71.6K |
|
239
Eversource Energy
ES
$23.6B
| $802K | 0.07% |
10,036
-110
| -1% | -$8.79K |
|
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $802K | 0.07% |
24,024
-488
| -2% | -$16.3K |
|
241
Cigna
CI
$81.5B
| $795K | 0.07% |
3,337
+123
| +4% | +$29.3K |
|
242
Trane Technologies
TT
$92.1B
| $794K | 0.07% |
4,263
-104
| -2% | -$19.4K |
|
243
Diamondback Energy
FANG
$40.2B
| $793K | 0.07% |
7,966
+5,550
| +230% | +$552K |
|
244
L3Harris
LHX
$51B
| $787K | 0.07% |
3,598
-274
| -7% | -$59.9K |
|
245
Honeywell
HON
$136B
| $786K | 0.07% |
3,564
-431
| -11% | -$95.1K |
|
246
Union Pacific
UNP
$131B
| $784K | 0.07% |
3,507
-31
| -0.9% | -$6.93K |
|
247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $783K | 0.07% |
23,792
-2,516
| -10% | -$82.8K |
|
248
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $781K | 0.07% |
17,659
-3,446
| -16% | -$152K |
|
249
HCA Healthcare
HCA
$98.5B
| $778K | 0.07% |
3,671
-667
| -15% | -$141K |
|
250
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $771K | 0.07% |
5,101
-2,137
| -30% | -$323K |
|