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 | |
|---|---|---|---|---|---|---|
326
Sonoco
SON
$4.52B
| $601K | 0.05% |
9,997
-290
| -3% | -$17.4K |
|
327
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $599K | 0.05% |
5,794
+351
| +6% | +$36.3K |
|
328
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $593K | 0.05% |
11,842
+143
| +1% | +$7.16K |
|
329
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $587K | 0.05% |
5,567
+2,686
| +93% | +$283K |
|
330
iShares US Healthcare ETF
IYH
$2.75B
| $582K | 0.05% |
10,550
-600
| -5% | -$33.1K |
|
331
Renaissance IPO ETF
IPO
$182M
| $581K | 0.05% |
9,072
+42
| +0.5% | +$2.69K |
|
332
iShares Global Tech ETF
IXN
$5.91B
| $581K | 0.05% |
10,163
+4,721
| +87% | +$270K |
|
333
SPDR S&P Dividend ETF
SDY
$20.3B
| $581K | 0.05% |
4,888
-2,371
| -33% | -$282K |
|
334
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $579K | 0.05% |
7,420
+1,798
| +32% | +$140K |
|
335
PayPal
PYPL
$64.6B
| $578K | 0.05% |
2,183
+20
| +0.9% | +$5.3K |
|
336
TSMC
TSM
$1.35T
| $578K | 0.05% |
5,179
+3,289
| +174% | +$367K |
|
|
JEMD
337
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $572K | 0.05% |
71,798
-5,902
| -8% | -$47K |
|
338
BP
BP
$89.2B
| $570K | 0.05% |
20,655
+5,848
| +39% | +$161K |
|
339
Cheniere Energy
CQP
$26.3B
| $569K | 0.05% |
+13,890
| New | +$569K |
|
340
Northrop Grumman
NOC
$82.2B
| $564K | 0.05% |
1,562
-53
| -3% | -$19.1K |
|
341
Vanguard Total International Stock ETF
VXUS
$104B
| $556K | 0.05% |
8,765
+2,494
| +40% | +$158K |
|
342
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $553K | 0.05% |
8,275
-33
| -0.4% | -$2.21K |
|
343
Snap
SNAP
$12.1B
| $549K | 0.05% |
7,290
+546
| +8% | +$41.1K |
|
344
Equitable Holdings
EQH
$15.9B
| $548K | 0.05% |
18,123
-438
| -2% | -$13.2K |
|
345
Skyworks Solutions
SWKS
$10.9B
| $548K | 0.05% |
3,345
+242
| +8% | +$39.6K |
|
346
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $547K | 0.05% |
26,453
-678
| -2% | -$14K |
|
347
ProShares UltraShort Russell2000
TWM
$33.8M
| $540K | 0.05% |
7,973
+4,716
| +145% | +$319K |
|
348
BCE
BCE
$22.5B
| $538K | 0.05% |
10,745
+20
| +0.2% | +$1K |
|
349
Entergy
ETR
$39.2B
| $538K | 0.05% |
10,826
+338
| +3% | +$16.8K |
|
350
GE Aerospace
GE
$296B
| $536K | 0.05% |
8,123
-94
| -1% | -$6.2K |
|