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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $900K | 0.05% |
5,188
-114
| -2% | -$19.8K |
|
277
MetLife
MET
$52.9B
| $895K | 0.05% |
12,757
-296
| -2% | -$20.8K |
|
278
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $895K | 0.05% |
34,488
-306
| -0.9% | -$7.94K |
|
279
ConocoPhillips
COP
$116B
| $892K | 0.05% |
7,801
+1,601
| +26% | +$183K |
|
280
Blackrock
BLK
$170B
| $886K | 0.05% |
1,125
+138
| +14% | +$109K |
|
281
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $878K | 0.05% |
7,390
+1,450
| +24% | +$172K |
|
282
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $872K | 0.05% |
9,973
+4,395
| +79% | +$384K |
|
283
Northrop Grumman
NOC
$83.2B
| $867K | 0.05% |
1,989
-20
| -1% | -$8.72K |
|
284
BP
BP
$87.4B
| $866K | 0.05% |
23,990
+827
| +4% | +$29.9K |
|
285
Ford
F
$46.7B
| $866K | 0.05% |
69,020
-1,772
| -3% | -$22.2K |
|
286
BlackRock Flexible Income ETF
BINC
$11.6B
| $861K | 0.05% |
16,496
+1,461
| +10% | +$76.3K |
|
287
Pinduoduo
PDD
$177B
| $856K | 0.05% |
+6,438
| New | +$856K |
|
288
MPLX
MPLX
$51.5B
| $855K | 0.05% |
20,073
+3,125
| +18% | +$133K |
|
289
Iron Mountain
IRM
$27.2B
| $853K | 0.05% |
9,515
+114
| +1% | +$10.2K |
|
290
Morgan Stanley
MS
$236B
| $852K | 0.05% |
8,770
+1,866
| +27% | +$181K |
|
291
Kinder Morgan
KMI
$59.1B
| $842K | 0.05% |
42,387
+1,496
| +4% | +$29.7K |
|
292
iShares Russell 2000 ETF
IWM
$67.8B
| $841K | 0.05% |
4,146
+98
| +2% | +$19.9K |
|
293
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $832K | 0.05% |
20,469
-238,711
| -92% | -$9.7M |
|
294
American Electric Power
AEP
$57.8B
| $821K | 0.05% |
9,352
-1,406
| -13% | -$123K |
|
295
Vanguard Small-Cap ETF
VB
$67.2B
| $818K | 0.05% |
3,753
+119
| +3% | +$25.9K |
|
296
Frontline
FRO
$4.93B
| $813K | 0.05% |
31,550
+4,982
| +19% | +$128K |
|
297
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $812K | 0.05% |
22,362
| – | – |
|
298
Blue Owl Capital
OBDC
$7.33B
| $804K | 0.05% |
52,372
+1,254
| +2% | +$19.3K |
|
299
Goldman Sachs
GS
$223B
| $792K | 0.04% |
1,750
+182
| +12% | +$82.3K |
|
300
Cincinnati Financial
CINF
$24B
| $790K | 0.04% |
6,690
-1,240
| -16% | -$146K |
|