CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-11.79%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$69.1M
(-5.5%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
693
New
70
Increased
256
Reduced
231
Closed
125
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$25.2M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.68M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$6.39M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.58M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $720K | 0.06% |
7,086
-423
| -6% | -$43K |
|
277
First Trust Managed Municipal ETF
FMB
$1.88B
| $717K | 0.06% |
14,171
-2,252
| -14% | -$114K |
|
278
iShares US Treasury Bond ETF
GOVT
$28B
| $710K | 0.06% |
29,700
-7,260
| -20% | -$174K |
|
279
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $706K | 0.06% |
10,639
-1,372
| -11% | -$91K |
|
280
iShares Morningstar Growth ETF
ILCG
$2.93B
| $701K | 0.06% |
13,988
-493
| -3% | -$24.7K |
|
281
Deere & Co
DE
$128B
| $700K | 0.06% |
2,337
+1,368
| +141% | +$410K |
|
282
Blue Owl Capital
OBDC
$7.33B
| $699K | 0.06% |
56,719
+19,514
| +52% | +$240K |
|
283
Vanguard Consumer Staples ETF
VDC
$7.65B
| $696K | 0.06% |
+3,754
| New | +$696K |
|
284
KeyCorp
KEY
$20.8B
| $695K | 0.06% |
40,351
+6,579
| +19% | +$113K |
|
285
Marsh & McLennan
MMC
$100B
| $689K | 0.06% |
4,435
+117
| +3% | +$18.2K |
|
286
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $662K | 0.06% |
20,562
+12,953
| +170% | +$417K |
|
287
Simply Good Foods
SMPL
$2.86B
| $658K | 0.06% |
17,434
-221
| -1% | -$8.34K |
|
288
Novanta
NOVT
$4.18B
| $652K | 0.05% |
5,374
-57
| -1% | -$6.92K |
|
289
Tyson Foods
TSN
$20B
| $650K | 0.05% |
7,557
-356
| -4% | -$30.6K |
|
290
AB InBev
BUD
$118B
| $645K | 0.05% |
+11,953
| New | +$645K |
|
291
Qualcomm
QCOM
$172B
| $645K | 0.05% |
5,053
-165
| -3% | -$21.1K |
|
292
TJX Companies
TJX
$155B
| $643K | 0.05% |
11,519
-605
| -5% | -$33.8K |
|
293
Kinder Morgan
KMI
$59.1B
| $641K | 0.05% |
38,235
+3,951
| +12% | +$66.2K |
|
294
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $633K | 0.05% |
18,854
+422
| +2% | +$14.2K |
|
295
Emerson Electric
EMR
$74.6B
| $632K | 0.05% |
7,948
-227
| -3% | -$18.1K |
|
296
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $629K | 0.05% |
12,610
-2,519
| -17% | -$126K |
|
|
AGR
297
DELISTED
Avangrid, Inc.
AGR
| $627K | 0.05% |
13,602
-309
| -2% | -$14.2K |
|
298
Commercial Metals
CMC
$6.63B
| $625K | 0.05% |
18,893
-5,335
| -22% | -$176K |
|
299
Amgen
AMGN
$153B
| $621K | 0.05% |
2,553
+346
| +16% | +$84.2K |
|
300
Schwab US TIPS ETF
SCHP
$14B
| $621K | 0.05% |
+22,254
| New | +$621K |
|