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 | |
|---|---|---|---|---|---|---|
301
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $606K | 0.05% |
+11,609
| New | +$606K |
|
302
NMI Holdings
NMIH
$3.08B
| $605K | 0.05% |
+26,634
| New | +$605K |
|
303
PPG Industries
PPG
$25B
| $603K | 0.05% |
+3,545
| New | +$603K |
|
304
Amgen
AMGN
$151B
| $599K | 0.05% |
2,424
-8
| -0.3% | -$1.98K |
|
305
Northrop Grumman
NOC
$82.9B
| $594K | 0.05% |
1,615
+53
| +3% | +$19.5K |
|
306
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $589K | 0.05% |
16,095
+9,749
| +154% | +$357K |
|
307
KeyCorp
KEY
$21B
| $588K | 0.05% |
28,168
-3,797
| -12% | -$79.3K |
|
308
Renaissance IPO ETF
IPO
$168M
| $588K | 0.05% |
9,030
-42
| -0.5% | -$2.74K |
|
309
Skyworks Solutions
SWKS
$11.1B
| $586K | 0.05% |
3,103
-242
| -7% | -$45.7K |
|
310
iShares Russell 1000 Growth ETF
IWF
$118B
| $582K | 0.05% |
2,138
-479
| -18% | -$130K |
|
311
AstraZeneca
AZN
$253B
| $581K | 0.05% |
9,638
-3,690
| -28% | -$222K |
|
312
ASML
ASML
$314B
| $577K | 0.05% |
850
-89
| -9% | -$60.4K |
|
313
Equitable Holdings
EQH
$15.8B
| $574K | 0.05% |
18,561
+438
| +2% | +$13.5K |
|
314
Financial Select Sector SPDR Fund
XLF
$53.1B
| $574K | 0.05% |
15,512
-1,844
| -11% | -$68.2K |
|
315
Arthur J. Gallagher & Co
AJG
$76.5B
| $571K | 0.05% |
4,069
-3
| -0.1% | -$421 |
|
316
Amcor
AMCR
$18.9B
| $569K | 0.05% |
49,198
+37,407
| +317% | +$433K |
|
317
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $567K | 0.05% |
6,950
-4,314
| -38% | -$352K |
|
318
TransUnion
TRU
$18.3B
| $566K | 0.05% |
5,127
-165
| -3% | -$18.2K |
|
319
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $561K | 0.05% |
27,131
+678
| +3% | +$14K |
|
320
UDR
UDR
$12.8B
| $558K | 0.05% |
11,246
-215
| -2% | -$10.7K |
|
321
Stryker
SYK
$150B
| $554K | 0.05% |
2,108
-199
| -9% | -$52.3K |
|
322
GE Aerospace
GE
$295B
| $552K | 0.05% |
65,740
+57,617
| +709% | +$484K |
|
323
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $552K | 0.05% |
5,443
-351
| -6% | -$35.6K |
|
324
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $551K | 0.05% |
8,308
+33
| +0.4% | +$2.19K |
|
325
Darden Restaurants
DRI
$24.5B
| $549K | 0.05% |
3,708
+1,028
| +38% | +$152K |
|