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 | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$100B
| $1.08M | 0.06% |
4,813
-295
| -6% | -$66.4K |
|
252
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.08M | 0.06% |
21,289
+17,182
| +418% | +$872K |
|
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.07M | 0.06% |
21,204
-2,675
| -11% | -$136K |
|
254
Qualcomm
QCOM
$172B
| $1.07M | 0.06% |
6,271
-359
| -5% | -$61K |
|
255
MetLife
MET
$52.9B
| $1.06M | 0.06% |
12,421
-336
| -3% | -$28.7K |
|
256
Blackrock
BLK
$170B
| $1.06M | 0.06% |
1,070
-55
| -5% | -$54.5K |
|
257
KLA
KLAC
$119B
| $1.05M | 0.05% |
1,310
+68
| +5% | +$54.7K |
|
258
Northrop Grumman
NOC
$83.2B
| $1.05M | 0.05% |
1,990
+1
| +0.1% | +$529 |
|
259
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.05M | 0.05% |
+10,623
| New | +$1.05M |
|
260
Kinder Morgan
KMI
$59.1B
| $1.05M | 0.05% |
42,390
+3
| +0% | +$74 |
|
261
Stryker
SYK
$150B
| $1.04M | 0.05% |
2,934
-60
| -2% | -$21.3K |
|
262
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $1.04M | 0.05% |
10,163
-755
| -7% | -$77.2K |
|
263
Edison International
EIX
$21B
| $1.04M | 0.05% |
12,423
+2,153
| +21% | +$180K |
|
264
Comcast
CMCSA
$125B
| $1.03M | 0.05% |
25,082
-6,159
| -20% | -$254K |
|
265
Honeywell
HON
$136B
| $1.03M | 0.05% |
4,784
+14
| +0.3% | +$3.02K |
|
266
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.03M | 0.05% |
+15,223
| New | +$1.03M |
|
267
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.03M | 0.05% |
8,089
+699
| +9% | +$88.7K |
|
268
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.02M | 0.05% |
16,255
-576
| -3% | -$36.3K |
|
269
Intuitive Surgical
ISRG
$167B
| $1.02M | 0.05% |
2,101
+887
| +73% | +$430K |
|
270
Vanguard Small-Cap ETF
VB
$67.2B
| $1.01M | 0.05% |
4,225
+472
| +13% | +$113K |
|
271
iShares MSCI Kokusai Fund
TOK
$229M
| $1.01M | 0.05% |
+8,609
| New | +$1.01M |
|
272
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.01M | 0.05% |
108,138
+73,650
| +214% | +$686K |
|
273
Uber
UBER
$190B
| $1.01M | 0.05% |
11,665
+1,274
| +12% | +$110K |
|
274
Deere & Co
DE
$128B
| $1.01M | 0.05% |
2,448
-67
| -3% | -$27.5K |
|
275
Omnicom Group
OMC
$15.4B
| $1M | 0.05% |
9,733
-469
| -5% | -$48.2K |
|