CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-3.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$139M
(+12%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
722
New
177
Increased
283
Reduced
156
Closed
99
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$96B
| $616K | 0.05% |
8,434
-1,604
| -16% | -$117K |
|
327
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $615K | 0.05% |
+21,401
| New | +$615K |
|
328
UDR
UDR
$13B
| $614K | 0.05% |
10,699
-547
| -5% | -$31.4K |
|
329
MP Materials
MP
$11.2B
| $613K | 0.05% |
+10,697
| New | +$613K |
|
330
AstraZeneca
AZN
$253B
| $613K | 0.05% |
9,241
-397
| -4% | -$26.3K |
|
331
International Paper
IP
$25.7B
| $611K | 0.05% |
13,244
+2,409
| +22% | +$111K |
|
332
iShares US Energy ETF
IYE
$1.16B
| $609K | 0.05% |
14,889
-84,898
| -85% | -$3.47M |
|
333
Expeditors International
EXPD
$16.4B
| $607K | 0.05% |
+5,883
| New | +$607K |
|
334
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $607K | 0.05% |
2,580
+264
| +11% | +$62.1K |
|
335
Roper Technologies
ROP
$55.8B
| $605K | 0.05% |
1,281
+253
| +25% | +$119K |
|
336
TransUnion
TRU
$17.5B
| $605K | 0.05% |
5,858
+731
| +14% | +$75.5K |
|
|
CALB
337
DELISTED
California BanCorp Common Stock
CALB
| $604K | 0.05% |
26,250
| – | – |
|
338
Simon Property Group
SPG
$59.5B
| $603K | 0.05% |
+4,587
| New | +$603K |
|
339
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $602K | 0.05% |
32,164
-3,852
| -11% | -$72.1K |
|
340
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $600K | 0.05% |
16,340
-3,219
| -16% | -$118K |
|
341
Automatic Data Processing
ADP
$120B
| $597K | 0.05% |
2,625
+279
| +12% | +$63.5K |
|
342
Labcorp
LH
$23.2B
| $596K | 0.05% |
+2,632
| New | +$596K |
|
343
iShares Global Tech ETF
IXN
$5.72B
| $592K | 0.05% |
10,209
+9,302
| +1,026% | +$539K |
|
344
Stryker
SYK
$150B
| $591K | 0.05% |
2,211
+103
| +5% | +$27.5K |
|
345
NXP Semiconductors
NXPI
$57.2B
| $588K | 0.05% |
3,175
+866
| +38% | +$160K |
|
346
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $587K | 0.05% |
15,094
-17,059
| -53% | -$663K |
|
347
Nexstar Media Group
NXST
$6.31B
| $585K | 0.05% |
3,106
+439
| +16% | +$82.7K |
|
348
EOG Resources
EOG
$64.4B
| $584K | 0.05% |
+4,901
| New | +$584K |
|
349
iShares Silver Trust
SLV
$20.1B
| $582K | 0.05% |
25,457
-65,641
| -72% | -$1.5M |
|
350
Capital Southwest
CSWC
$1.28B
| $581K | 0.05% |
24,482
+5,895
| +32% | +$140K |
|