CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$23.2M
(-1.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
282
Reduced
270
Closed
75
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$6.65M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.52M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.42M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ARK Innovation ETF
ARKK
$7.49B
| $904K | 0.06% |
22,788
-6,399
| -22% | -$254K |
|
227
Kinder Morgan
KMI
$59.1B
| $901K | 0.06% |
54,331
-11,571
| -18% | -$192K |
|
228
Stryker
SYK
$150B
| $897K | 0.06% |
3,281
-26
| -0.8% | -$7.11K |
|
229
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $892K | 0.06% |
+11,442
| New | +$892K |
|
230
Medtronic
MDT
$119B
| $891K | 0.06% |
11,373
+744
| +7% | +$58.3K |
|
231
Novo Nordisk
NVO
$245B
| $887K | 0.06% |
9,757
+3,159
| +48% | +$287K |
|
232
Qualcomm
QCOM
$172B
| $885K | 0.06% |
7,973
-11
| -0.1% | -$1.22K |
|
233
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $883K | 0.06% |
14,008
+4,578
| +49% | +$289K |
|
234
First Trust Energy AlphaDEX Fund
FXN
$285M
| $882K | 0.06% |
50,622
-8,690
| -15% | -$151K |
|
235
Northrop Grumman
NOC
$83.2B
| $875K | 0.06% |
1,987
-15
| -0.7% | -$6.6K |
|
236
ConocoPhillips
COP
$116B
| $869K | 0.06% |
7,251
-343
| -5% | -$41.1K |
|
237
EOG Resources
EOG
$64.4B
| $852K | 0.06% |
6,721
-219
| -3% | -$27.8K |
|
238
Mondelez International
MDLZ
$79.9B
| $852K | 0.06% |
12,275
-458
| -4% | -$31.8K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $849K | 0.06% |
3,699
+1,849
| +100% | +$424K |
|
240
Wells Fargo
WFC
$253B
| $847K | 0.06% |
20,723
+1,497
| +8% | +$61.2K |
|
241
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $846K | 0.06% |
14,277
+9,064
| +174% | +$537K |
|
242
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $846K | 0.06% |
41,454
+692
| +2% | +$14.1K |
|
243
iShares Morningstar Growth ETF
ILCG
$2.93B
| $842K | 0.06% |
14,114
-12
| -0.1% | -$716 |
|
244
Emerson Electric
EMR
$74.6B
| $839K | 0.06% |
8,692
+217
| +3% | +$21K |
|
245
FS KKR Capital
FSK
$5.08B
| $837K | 0.06% |
42,521
-398
| -0.9% | -$7.84K |
|
246
Ares Capital
ARCC
$15.8B
| $831K | 0.06% |
42,695
-65
| -0.2% | -$1.27K |
|
247
nVent Electric
NVT
$14.9B
| $830K | 0.06% |
15,667
-1,453
| -8% | -$77K |
|
248
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $821K | 0.06% |
5,572
-2,103
| -27% | -$310K |
|
249
Entergy
ETR
$39.2B
| $821K | 0.06% |
17,754
+892
| +5% | +$41.3K |
|
250
Truist Financial
TFC
$60B
| $819K | 0.06% |
28,636
+642
| +2% | +$18.4K |
|