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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $816K | 0.06% |
20,814
+3,021
| +17% | +$118K |
|
252
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $808K | 0.06% |
8,022
+4,182
| +109% | +$421K |
|
253
Fidelity National Information Services
FIS
$35.9B
| $804K | 0.05% |
14,547
+10,215
| +236% | +$565K |
|
254
Oracle
ORCL
$654B
| $803K | 0.05% |
7,577
-715
| -9% | -$75.7K |
|
255
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $800K | 0.05% |
31,564
+1,549
| +5% | +$39.3K |
|
256
Vanguard Energy ETF
VDE
$7.2B
| $799K | 0.05% |
6,308
+1,839
| +41% | +$233K |
|
257
Valero Energy
VLO
$48.7B
| $798K | 0.05% |
5,634
+1,140
| +25% | +$162K |
|
258
Pultegroup
PHM
$27.7B
| $794K | 0.05% |
10,718
+1,479
| +16% | +$110K |
|
259
Blackrock
BLK
$170B
| $788K | 0.05% |
1,218
-7
| -0.6% | -$4.53K |
|
260
Pampa Energía
PAM
$3.7B
| $785K | 0.05% |
21,004
+814
| +4% | +$30.4K |
|
261
Cincinnati Financial
CINF
$24B
| $779K | 0.05% |
7,614
-100
| -1% | -$10.2K |
|
262
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $776K | 0.05% |
11,375
+1,205
| +12% | +$82.3K |
|
263
Ford
F
$46.7B
| $774K | 0.05% |
62,283
+10,579
| +20% | +$131K |
|
264
MetLife
MET
$52.9B
| $769K | 0.05% |
12,229
-1,687
| -12% | -$106K |
|
265
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $767K | 0.05% |
11,143
-5,396
| -33% | -$371K |
|
266
Blue Owl Capital
OBDC
$7.33B
| $765K | 0.05% |
55,239
+1,046
| +2% | +$14.5K |
|
267
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $765K | 0.05% |
15,403
+167
| +1% | +$8.29K |
|
268
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $762K | 0.05% |
25,082
-26,603
| -51% | -$808K |
|
269
Financial Select Sector SPDR Fund
XLF
$53.2B
| $751K | 0.05% |
22,627
+5,650
| +33% | +$187K |
|
270
iShares US Home Construction ETF
ITB
$3.35B
| $748K | 0.05% |
9,531
-15,002
| -61% | -$1.18M |
|
271
iShares Semiconductor ETF
SOXX
$13.7B
| $745K | 0.05% |
4,722
-264
| -5% | -$41.7K |
|
272
Cadence Design Systems
CDNS
$95.6B
| $743K | 0.05% |
3,172
+378
| +14% | +$88.6K |
|
273
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $743K | 0.05% |
12,378
-65
| -0.5% | -$3.9K |
|
274
Mid-America Apartment Communities
MAA
$17B
| $742K | 0.05% |
5,764
-25
| -0.4% | -$3.22K |
|
275
Eversource Energy
ES
$23.6B
| $740K | 0.05% |
12,732
+1,030
| +9% | +$59.9K |
|