CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$11.5M
(+0.96%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
213
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.9M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.84M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FS KKR Capital
FSK
$5.08B
| $758K | 0.06% |
44,717
-39
| -0.1% | -$661 |
|
252
Ford
F
$46.7B
| $756K | 0.06% |
67,524
+12,654
| +23% | +$142K |
|
253
iShares MSCI Canada ETF
EWC
$3.24B
| $754K | 0.06% |
24,505
-2,356
| -9% | -$72.5K |
|
254
iShares US Home Construction ETF
ITB
$3.35B
| $752K | 0.06% |
14,455
+22
| +0.2% | +$1.15K |
|
255
Union Pacific
UNP
$131B
| $752K | 0.06% |
3,859
-570
| -13% | -$111K |
|
256
Zoetis
ZTS
$67.9B
| $736K | 0.06% |
4,963
+64
| +1% | +$9.49K |
|
257
Cincinnati Financial
CINF
$24B
| $733K | 0.06% |
8,181
-637
| -7% | -$57.1K |
|
258
WisdomTree International Equity Fund
DWM
$594M
| $731K | 0.06% |
+18,200
| New | +$731K |
|
259
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $725K | 0.06% |
44,059
-2,110
| -5% | -$34.7K |
|
|
260
VanEck Agribusiness ETF
MOO
$625M
| $724K | 0.06% |
8,979
-41,486
| -82% | -$3.35M |
|
261
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $724K | 0.06% |
+20,647
| New | +$724K |
|
262
BP
BP
$87.4B
| $722K | 0.06% |
25,283
-348
| -1% | -$9.94K |
|
263
Edwards Lifesciences
EW
$47.5B
| $721K | 0.06% |
8,727
+454
| +5% | +$37.5K |
|
|
UCB
264
United Community Banks, Inc.
UCB
$4.04B
| $711K | 0.06% |
21,489
+2,993
| +16% | +$99K |
|
265
Blackstone
BX
$133B
| $710K | 0.06% |
8,484
+141
| +2% | +$11.8K |
|
266
nVent Electric
NVT
$14.9B
| $708K | 0.06% |
22,386
-2,202
| -9% | -$69.6K |
|
267
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $706K | 0.06% |
8,804
-1,863
| -17% | -$149K |
|
268
Ares Capital
ARCC
$15.8B
| $694K | 0.06% |
41,121
-16,811
| -29% | -$284K |
|
269
GE Aerospace
GE
$296B
| $694K | 0.06% |
17,995
+8,514
| +90% | +$328K |
|
270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $691K | 0.06% |
17,289
-505
| -3% | -$20.2K |
|
271
First Trust Managed Municipal ETF
FMB
$1.88B
| $689K | 0.06% |
14,146
-25
| -0.2% | -$1.22K |
|
272
Kinder Morgan
KMI
$59.1B
| $686K | 0.06% |
41,220
+2,985
| +8% | +$49.7K |
|
273
Allstate
ALL
$53.1B
| $683K | 0.06% |
5,484
-803
| -13% | -$100K |
|
274
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $674K | 0.06% |
5,532
-2,493
| -31% | -$304K |
|
275
KeyCorp
KEY
$20.8B
| $673K | 0.06% |
41,983
+1,632
| +4% | +$26.2K |
|