CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$23.5M
(-1.3%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
324
Reduced
258
Closed
103
Top Buys
| 1 |
Franklin FTSE India ETF
FLIN
|
$8.42M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.66M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.98M |
| 5 |
Truist Financial
TFC
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.83% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$251B
| $995K | 0.06% |
9,348
+2,792
| +43% | +$297K |
|
252
Paychex
PAYX
$48.7B
| $992K | 0.06% |
8,371
-82
| -1% | -$9.72K |
|
253
Zoetis
ZTS
$67.9B
| $988K | 0.06% |
5,700
+71
| +1% | +$12.3K |
|
254
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $985K | 0.06% |
16,831
-37,710
| -69% | -$2.21M |
|
255
Cadence Design Systems
CDNS
$95.6B
| $985K | 0.06% |
3,200
+63
| +2% | +$19.4K |
|
256
Oneok
OKE
$45.7B
| $972K | 0.06% |
11,916
-113
| -0.9% | -$9.22K |
|
257
Vanguard Utilities ETF
VPU
$7.21B
| $963K | 0.05% |
6,508
-2,319
| -26% | -$343K |
|
258
iShares Semiconductor ETF
SOXX
$13.7B
| $954K | 0.05% |
3,868
+1,114
| +40% | +$275K |
|
259
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $953K | 0.05% |
12,565
-16,473
| -57% | -$1.25M |
|
260
Vanguard Total International Stock ETF
VXUS
$102B
| $952K | 0.05% |
15,785
+1,238
| +9% | +$74.6K |
|
261
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $952K | 0.05% |
9,175
-1,023
| -10% | -$106K |
|
262
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $949K | 0.05% |
+35,030
| New | +$949K |
|
263
Howmet Aerospace
HWM
$71.8B
| $946K | 0.05% |
12,185
-825
| -6% | -$64K |
|
264
Cummins
CMI
$55.1B
| $942K | 0.05% |
3,401
-92
| -3% | -$25.5K |
|
265
Deere & Co
DE
$128B
| $940K | 0.05% |
2,515
-102
| -4% | -$38.1K |
|
266
Financial Select Sector SPDR Fund
XLF
$53.2B
| $935K | 0.05% |
22,755
-1,882
| -8% | -$77.4K |
|
267
EOG Resources
EOG
$64.4B
| $935K | 0.05% |
7,431
+267
| +4% | +$33.6K |
|
268
Entergy
ETR
$39.2B
| $922K | 0.05% |
17,228
+894
| +5% | +$47.8K |
|
269
Texas Instruments
TXN
$171B
| $920K | 0.05% |
4,727
-536
| -10% | -$104K |
|
270
Pultegroup
PHM
$27.7B
| $919K | 0.05% |
8,351
+89
| +1% | +$9.8K |
|
271
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $919K | 0.05% |
22,792
-31,602
| -58% | -$1.27M |
|
272
Applied Industrial Technologies
AIT
$10B
| $915K | 0.05% |
4,717
+538
| +13% | +$104K |
|
273
Omnicom Group
OMC
$15.4B
| $915K | 0.05% |
10,202
+3,253
| +47% | +$292K |
|
274
Regions Financial
RF
$24.1B
| $903K | 0.05% |
45,081
+4,986
| +12% | +$99.9K |
|
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $902K | 0.05% |
7,677
+314
| +4% | +$36.9K |
|