CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-0.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$62.3M
(+5.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
626
New
78
Increased
341
Reduced
136
Closed
54
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.18M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$4.89M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
| 5 |
Walmart
WMT
|
$3.19M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.25M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.83M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$99.7B
| $665K | 0.06% |
4,317
+50
| +1% | +$7.7K |
|
302
VirnetX
VHC
$81.4M
| $664K | 0.06% |
8,279
-250
| -3% | -$20.1K |
|
303
Novavax
NVAX
$1.26B
| $662K | 0.06% |
3,647
+1,195
| +49% | +$217K |
|
304
Financial Select Sector SPDR Fund
XLF
$53.1B
| $662K | 0.06% |
17,356
+1,844
| +12% | +$70.3K |
|
|
AGR
305
DELISTED
Avangrid, Inc.
AGR
| $659K | 0.06% |
13,525
-228
| -2% | -$11.1K |
|
306
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $655K | 0.06% |
25,374
+5,474
| +28% | +$141K |
|
307
Renasant Corp
RNST
$3.74B
| $655K | 0.06% |
17,815
| – | – |
|
308
Archer Daniels Midland
ADM
$29.8B
| $652K | 0.05% |
10,716
+119
| +1% | +$7.24K |
|
309
Cigna
CI
$80.2B
| $651K | 0.05% |
3,214
-123
| -4% | -$24.9K |
|
310
Idexx Laboratories
IDXX
$51.9B
| $647K | 0.05% |
1,037
+59
| +6% | +$36.8K |
|
311
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$81.1M
| $644K | 0.05% |
+34,374
| New | +$644K |
|
312
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $643K | 0.05% |
12,881
-2,692
| -17% | -$134K |
|
313
Wells Fargo
WFC
$254B
| $636K | 0.05% |
13,518
-5,721
| -30% | -$269K |
|
314
iShares ESG Aware MSCI EM ETF
ESGE
$5.19B
| $634K | 0.05% |
15,336
-4,223
| -22% | -$175K |
|
315
Commercial Metals
CMC
$6.68B
| $633K | 0.05% |
20,393
+909
| +5% | +$28.2K |
|
316
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $632K | 0.05% |
7,333
-458
| -6% | -$39.5K |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $628K | 0.05% |
945
+74
| +8% | +$49.2K |
|
318
Arthur J. Gallagher & Co
AJG
$76.5B
| $621K | 0.05% |
4,072
+3
| +0.1% | +$458 |
|
319
Stryker
SYK
$150B
| $619K | 0.05% |
2,307
+199
| +9% | +$53.4K |
|
320
International Paper
IP
$25B
| $614K | 0.05% |
12,177
+735
| +6% | +$37.1K |
|
321
UDR
UDR
$12.8B
| $614K | 0.05% |
11,461
+215
| +2% | +$11.5K |
|
322
Boeing
BA
$175B
| $612K | 0.05% |
2,707
+155
| +6% | +$35K |
|
323
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $607K | 0.05% |
+21,603
| New | +$607K |
|
324
TransUnion
TRU
$18.3B
| $603K | 0.05% |
5,292
+165
| +3% | +$18.8K |
|
325
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $601K | 0.05% |
2,531
+215
| +9% | +$51.1K |
|