CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+6.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$156M
(+8.8%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
767
New
105
Increased
294
Reduced
284
Closed
61
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$14.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$8.59M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.2M | 0.06% |
20,054
-201
| -1% | -$12K |
|
227
Wells Fargo
WFC
$253B
| $1.2M | 0.06% |
19,633
+53
| +0.3% | +$3.23K |
|
228
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.19M | 0.06% |
12,450
-2,236
| -15% | -$214K |
|
229
Quanta Services
PWR
$55.5B
| $1.19M | 0.06% |
3,839
-145
| -4% | -$44.9K |
|
230
Chubb
CB
$111B
| $1.19M | 0.06% |
4,137
-739
| -15% | -$212K |
|
231
TSMC
TSM
$1.26T
| $1.18M | 0.06% |
6,170
-88
| -1% | -$16.8K |
|
232
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.17M | 0.06% |
25,952
+115
| +0.4% | +$5.2K |
|
233
Novartis
NVS
$251B
| $1.17M | 0.06% |
10,026
+678
| +7% | +$78.8K |
|
234
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.17M | 0.06% |
16,200
-720
| -4% | -$51.8K |
|
235
Paychex
PAYX
$48.7B
| $1.16M | 0.06% |
8,349
-22
| -0.3% | -$3.06K |
|
236
Starbucks
SBUX
$97.1B
| $1.16M | 0.06% |
12,090
-1,117
| -8% | -$107K |
|
237
Vanguard Information Technology ETF
VGT
$99.9B
| $1.15M | 0.06% |
1,923
-26
| -1% | -$15.6K |
|
238
Pultegroup
PHM
$27.7B
| $1.15M | 0.06% |
8,260
-91
| -1% | -$12.7K |
|
239
iShares Russell 2000 ETF
IWM
$67.8B
| $1.15M | 0.06% |
5,189
+1,043
| +25% | +$231K |
|
240
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.15M | 0.06% |
13,425
-1,478
| -10% | -$126K |
|
241
Cummins
CMI
$55.1B
| $1.14M | 0.06% |
3,395
-6
| -0.2% | -$2.02K |
|
242
Danaher
DHR
$143B
| $1.14M | 0.06% |
4,216
+65
| +2% | +$17.6K |
|
243
CSX Corp
CSX
$60.6B
| $1.14M | 0.06% |
32,595
-2,621
| -7% | -$91.6K |
|
244
Regions Financial
RF
$24.1B
| $1.13M | 0.06% |
47,790
+2,709
| +6% | +$64.2K |
|
245
Entergy
ETR
$39.2B
| $1.13M | 0.06% |
17,296
+68
| +0.4% | +$4.44K |
|
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.06% |
13,819
+9,175
| +198% | +$749K |
|
247
Accenture
ACN
$159B
| $1.12M | 0.06% |
3,111
-500
| -14% | -$180K |
|
248
Vanguard Utilities ETF
VPU
$7.21B
| $1.12M | 0.06% |
6,538
+30
| +0.5% | +$5.12K |
|
249
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.06% |
5,811
-5,529
| -49% | -$1.06M |
|
250
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.08M | 0.06% |
20,582
+396
| +2% | +$20.9K |
|