CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$23.2M
(-1.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
282
Reduced
270
Closed
75
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$6.65M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.52M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.42M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $605K | 0.04% |
6,423
+855
| +15% | +$80.5K |
|
327
Sonoco
SON
$4.56B
| $603K | 0.04% |
11,098
-58
| -0.5% | -$3.15K |
|
328
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $603K | 0.04% |
27,248
+2,092
| +8% | +$46.3K |
|
329
Invesco CEF Income Composite ETF
PCEF
$840M
| $599K | 0.04% |
35,034
-23,890
| -41% | -$409K |
|
330
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $597K | 0.04% |
9,104
+60
| +0.7% | +$3.93K |
|
331
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $597K | 0.04% |
18,442
| – | – |
|
332
NXP Semiconductors
NXPI
$57.2B
| $595K | 0.04% |
2,975
+20
| +0.7% | +$4K |
|
333
Haemonetics
HAE
$2.62B
| $587K | 0.04% |
+6,553
| New | +$587K |
|
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $580K | 0.04% |
7,027
-10,295
| -59% | -$850K |
|
335
Fomento Económico Mexicano
FMX
$29.6B
| $574K | 0.04% |
+5,259
| New | +$574K |
|
336
ProShares Ultra S&P500
SSO
$7.2B
| $573K | 0.04% |
10,735
-4,790
| -31% | -$256K |
|
337
Automatic Data Processing
ADP
$120B
| $573K | 0.04% |
2,381
-17
| -0.7% | -$4.09K |
|
338
iShares Europe ETF
IEV
$2.32B
| $571K | 0.04% |
11,957
+1,064
| +10% | +$50.8K |
|
339
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $567K | 0.04% |
5,848
-1,049
| -15% | -$102K |
|
340
VanEck High Yield Muni ETF
HYD
$3.33B
| $566K | 0.04% |
11,539
+1,763
| +18% | +$86.5K |
|
341
Coca-Cola Femsa
KOF
$17.5B
| $566K | 0.04% |
7,212
+2,943
| +69% | +$231K |
|
342
RLI Corp
RLI
$6.16B
| $565K | 0.04% |
8,316
+826
| +11% | +$56.1K |
|
343
Alibaba
BABA
$323B
| $558K | 0.04% |
6,431
+1,989
| +45% | +$173K |
|
344
Edison International
EIX
$21B
| $549K | 0.04% |
8,673
+5,560
| +179% | +$352K |
|
345
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $546K | 0.04% |
5,234
+340
| +7% | +$35.5K |
|
346
Trade Desk
TTD
$25.5B
| $541K | 0.04% |
6,923
-1,681
| -20% | -$131K |
|
347
First Trust Managed Municipal ETF
FMB
$1.88B
| $539K | 0.04% |
11,034
-60
| -0.5% | -$2.93K |
|
348
Otter Tail
OTTR
$3.52B
| $538K | 0.04% |
7,082
+618
| +10% | +$46.9K |
|
349
Wabash National
WNC
$479M
| $536K | 0.04% |
25,391
+11,680
| +85% | +$247K |
|
350
Advanced Micro Devices
AMD
$245B
| $535K | 0.04% |
5,200
-253
| -5% | -$26K |
|