CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+5.65%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$63.6M
(-5.4%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
625
New
53
Increased
136
Reduced
339
Closed
80
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.67M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$4.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
NVIDIA
NVDA
|
$4.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25B
| $666K | 0.06% |
10,835
-1,342
| -11% | -$82.5K |
|
277
CVS Health
CVS
$88.7B
| $664K | 0.06% |
8,081
-676
| -8% | -$55.5K |
|
278
Federal Realty Investment Trust
FRT
$8.73B
| $659K | 0.06% |
5,579
-17
| -0.3% | -$2.01K |
|
279
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
| $659K | 0.06% |
36,016
+12,496
| +53% | +$229K |
|
280
Alibaba
BABA
$334B
| $656K | 0.06% |
+2,958
| New | +$656K |
|
281
Sherwin-Williams
SHW
$93.2B
| $647K | 0.06% |
2,348
-158
| -6% | -$43.5K |
|
282
Marathon Digital Holdings
MARA
$5.65B
| $644K | 0.06% |
20,987
-3,660
| -15% | -$112K |
|
283
Regions Financial
RF
$24.1B
| $644K | 0.06% |
31,538
+190
| +0.6% | +$3.88K |
|
284
Williams Companies
WMB
$69.3B
| $644K | 0.06% |
24,038
-10,502
| -30% | -$281K |
|
285
Archer Daniels Midland
ADM
$29.8B
| $643K | 0.06% |
10,597
-119
| -1% | -$7.22K |
|
286
Smith & Wesson
SWBI
$394M
| $643K | 0.06% |
18,161
-1,946
| -10% | -$68.9K |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $632K | 0.06% |
11,699
-143
| -1% | -$7.73K |
|
|
JEMD
288
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $631K | 0.06% |
77,700
+5,902
| +8% | +$47.9K |
|
289
Colgate-Palmolive
CL
$68B
| $627K | 0.06% |
7,673
+2,397
| +45% | +$196K |
|
290
Idexx Laboratories
IDXX
$52B
| $625K | 0.06% |
978
-59
| -6% | -$37.7K |
|
291
PayPal
PYPL
$65.3B
| $625K | 0.06% |
2,163
-20
| -0.9% | -$5.78K |
|
292
Charles River Laboratories
CRL
$7.95B
| $620K | 0.06% |
1,663
-49
| -3% | -$18.3K |
|
293
Goldman Sachs
GS
$224B
| $620K | 0.06% |
1,652
-204
| -11% | -$76.6K |
|
294
Eli Lilly
LLY
$666B
| $618K | 0.06% |
2,675
-1,655
| -38% | -$382K |
|
295
Hartford Financial Services
HIG
$36.6B
| $617K | 0.05% |
9,848
-231
| -2% | -$14.5K |
|
296
Aon
AON
$79.6B
| $614K | 0.05% |
2,573
+39
| +2% | +$9.31K |
|
297
iShares US Healthcare ETF
IYH
$2.76B
| $614K | 0.05% |
11,150
+600
| +6% | +$33K |
|
298
Boeing
BA
$175B
| $612K | 0.05% |
2,552
-155
| -6% | -$37.2K |
|
299
Commercial Metals
CMC
$6.68B
| $607K | 0.05% |
19,484
-909
| -4% | -$28.3K |
|
300
Marsh & McLennan
MMC
$99.8B
| $607K | 0.05% |
4,267
-50
| -1% | -$7.11K |
|