CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$11.5M
(+0.96%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
213
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.9M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.84M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Consumer Staples ETF
VDC
$7.65B
| $672K | 0.06% |
3,914
+160
| +4% | +$27.5K |
|
277
Independence Realty Trust
IRT
$4.22B
| $669K | 0.06% |
40,002
-12,915
| -24% | -$216K |
|
278
CME Group
CME
$94.4B
| $668K | 0.06% |
3,771
+43
| +1% | +$7.62K |
|
279
iShares Morningstar Growth ETF
ILCG
$2.93B
| $664K | 0.06% |
13,767
-221
| -2% | -$10.7K |
|
280
American Water Works
AWK
$28B
| $661K | 0.05% |
5,081
+107
| +2% | +$13.9K |
|
281
Cheniere Energy
CQP
$26.1B
| $655K | 0.05% |
12,281
-968
| -7% | -$51.6K |
|
282
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $645K | 0.05% |
18,940
-8,350
| -31% | -$284K |
|
283
Morgan Stanley
MS
$236B
| $637K | 0.05% |
8,058
-7
| -0.1% | -$553 |
|
284
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $634K | 0.05% |
+19,884
| New | +$634K |
|
285
Pathward Financial
CASH
$1.74B
| $634K | 0.05% |
19,228
+25
| +0.1% | +$824 |
|
286
Commercial Metals
CMC
$6.63B
| $632K | 0.05% |
17,824
-1,069
| -6% | -$37.9K |
|
287
Eastern Bankshares
EBC
$3.44B
| $625K | 0.05% |
31,841
-43
| -0.1% | -$844 |
|
288
Sonoco
SON
$4.56B
| $622K | 0.05% |
10,960
+323
| +3% | +$18.3K |
|
289
United States Oil Fund
USO
$939M
| $620K | 0.05% |
+9,500
| New | +$620K |
|
290
First Horizon
FHN
$11.3B
| $612K | 0.05% |
26,742
+1,793
| +7% | +$41K |
|
291
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $612K | 0.05% |
+12,174
| New | +$612K |
|
292
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $611K | 0.05% |
19,081
+227
| +1% | +$7.27K |
|
293
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $611K | 0.05% |
31,326
+2,751
| +10% | +$53.7K |
|
294
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $611K | 0.05% |
5,609
+3,623
| +182% | +$395K |
|
295
Automatic Data Processing
ADP
$120B
| $610K | 0.05% |
2,695
+285
| +12% | +$64.5K |
|
296
S&P Global
SPGI
$164B
| $600K | 0.05% |
1,965
+766
| +64% | +$234K |
|
297
Simply Good Foods
SMPL
$2.86B
| $597K | 0.05% |
18,647
+1,213
| +7% | +$38.8K |
|
|
298
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $595K | 0.05% |
7,478
-36,063
| -83% | -$2.87M |
|
299
Regions Financial
RF
$24.1B
| $594K | 0.05% |
29,619
+609
| +2% | +$12.2K |
|
300
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $590K | 0.05% |
19,846
-716
| -3% | -$21.3K |
|