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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $856K | 0.07% |
10,519
+446
| +4% | +$36.3K |
|
252
Caterpillar
CAT
$198B
| $855K | 0.07% |
4,398
-598
| -12% | -$116K |
|
253
First Trust Europe AlphaDEX Fund
FEP
$334M
| $855K | 0.07% |
+20,309
| New | +$855K |
|
254
L3Harris
LHX
$51B
| $850K | 0.07% |
3,872
+274
| +8% | +$60.2K |
|
255
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $847K | 0.07% |
16,683
-2,438
| -13% | -$124K |
|
256
CME Group
CME
$94.4B
| $837K | 0.07% |
4,256
-129
| -3% | -$25.4K |
|
257
FedEx
FDX
$53.7B
| $837K | 0.07% |
3,763
+117
| +3% | +$26K |
|
258
Eversource Energy
ES
$23.6B
| $830K | 0.07% |
10,146
+110
| +1% | +$9K |
|
259
Global X Millennial Consumer ETF
MILN
$130M
| $829K | 0.07% |
19,066
+1,466
| +8% | +$63.7K |
|
260
Marathon Digital Holdings
MARA
$5.63B
| $818K | 0.07% |
24,647
+3,660
| +17% | +$121K |
|
261
Salesforce
CRM
$239B
| $817K | 0.07% |
2,966
+167
| +6% | +$46K |
|
262
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $817K | 0.07% |
13,373
+599
| +5% | +$36.6K |
|
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $813K | 0.07% |
24,512
+488
| +2% | +$16.2K |
|
264
Dominion Energy
D
$49.7B
| $809K | 0.07% |
11,187
+960
| +9% | +$69.4K |
|
265
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $808K | 0.07% |
9,936
+4,999
| +101% | +$407K |
|
266
AstraZeneca
AZN
$253B
| $795K | 0.07% |
13,328
+3,690
| +38% | +$220K |
|
267
Lithia Motors
LAD
$8.74B
| $794K | 0.07% |
2,499
-51
| -2% | -$16.2K |
|
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $793K | 0.07% |
5,916
-4
| -0.1% | -$536 |
|
269
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $790K | 0.07% |
10,342
+3,281
| +46% | +$251K |
|
270
Nexstar Media Group
NXST
$6.31B
| $787K | 0.07% |
5,108
+2,441
| +92% | +$376K |
|
271
Vanguard Real Estate ETF
VNQ
$34.7B
| $781K | 0.07% |
7,569
-3,472
| -31% | -$358K |
|
272
Dollar General
DG
$24.1B
| $768K | 0.06% |
3,671
+416
| +13% | +$87K |
|
273
Lowe's Companies
LOW
$151B
| $764K | 0.06% |
3,748
+80
| +2% | +$16.3K |
|
274
Trane Technologies
TT
$92.1B
| $763K | 0.06% |
4,367
+104
| +2% | +$18.2K |
|
275
Ally Financial
ALLY
$12.7B
| $757K | 0.06% |
14,576
+182
| +1% | +$9.45K |
|