CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
AUM
$1.76B
AUM Growth
-$23.5M
Cap. Flow
-$51.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
324
Reduced
258
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFG icon
326
Citizens Financial Group
CFG
$22.3B
$711K 0.04%
19,723
-700
-3% -$25.2K
SPMD icon
327
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$706K 0.04%
13,765
+365
+3% +$18.7K
IP icon
328
International Paper
IP
$25.7B
$704K 0.04%
16,309
-21
-0.1% -$906
DFCF icon
329
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$701K 0.04%
+16,877
New +$701K
VNLA icon
330
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$694K 0.04%
14,293
-29,105
-67% -$1.41M
C icon
331
Citigroup
C
$176B
$694K 0.04%
10,932
-809
-7% -$51.3K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$76.7B
$694K 0.04%
2,675
-104
-4% -$27K
DOCU icon
333
DocuSign
DOCU
$16.1B
$693K 0.04%
+12,945
New +$693K
VLO icon
334
Valero Energy
VLO
$48.7B
$683K 0.04%
4,355
+349
+9% +$54.7K
PDEC icon
335
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$682K 0.04%
18,186
FIS icon
336
Fidelity National Information Services
FIS
$35.9B
$680K 0.04%
9,017
+853
+10% +$64.3K
GD icon
337
General Dynamics
GD
$86.8B
$677K 0.04%
2,334
+281
+14% +$81.5K
NOW icon
338
ServiceNow
NOW
$190B
$677K 0.04%
860
+66
+8% +$51.9K
ETN icon
339
Eaton
ETN
$136B
$676K 0.04%
2,157
-109
-5% -$34.2K
EUO icon
340
ProShares UltraShort Euro
EUO
$33.7M
$673K 0.04%
+21,144
New +$673K
ACGL icon
341
Arch Capital
ACGL
$34.1B
$667K 0.04%
6,609
+464
+8% +$46.8K
VWOB icon
342
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$667K 0.04%
10,596
+1,301
+14% +$81.8K
MDLZ icon
343
Mondelez International
MDLZ
$79.9B
$664K 0.04%
10,142
-42
-0.4% -$2.75K
IPAC icon
344
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$662K 0.04%
10,812
+144
+1% +$8.82K
GOVT icon
345
iShares US Treasury Bond ETF
GOVT
$28B
$661K 0.04%
29,288
-1,616
-5% -$36.5K
WSM icon
346
Williams-Sonoma
WSM
$24.7B
$661K 0.04%
4,680
-44
-0.9% -$6.21K
DFUS icon
347
Dimensional US Equity ETF
DFUS
$16.5B
$660K 0.04%
11,213
+1,627
+17% +$95.7K
SEIQ icon
348
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
$654K 0.04%
19,786
+2,243
+13% +$74.1K
CIB icon
349
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$654K 0.04%
+20,021
New +$654K
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$7.65B
$653K 0.04%
3,217
-878
-21% -$178K