CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+7.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$730M
AUM Growth
+$33.2M
(+4.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
151
Reduced
161
Closed
55
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$15.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.35M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.58% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$167B
| $232K | 0.03% |
6,302
-84
| -1% | -$3.09K |
|
352
Emcor
EME
$28B
| $231K | 0.03% |
3,253
-205
| -6% | -$14.6K |
|
353
MarketAxess Holdings
MKTX
$7.01B
| $231K | 0.03% |
464
-66
| -12% | -$32.9K |
|
354
Novavax
NVAX
$1.28B
| $231K | 0.03% |
+2,150
| New | +$231K |
|
355
iShares Core High Dividend ETF
HDV
$11.5B
| $230K | 0.03% |
2,847
-29,022
| -91% | -$2.34M |
|
356
Pool Corp
POOL
$12.4B
| $230K | 0.03% |
+700
| New | +$230K |
|
357
Assurant
AIZ
$10.7B
| $229K | 0.03% |
+1,861
| New | +$229K |
|
|
ATH
358
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $229K | 0.03% |
+6,308
| New | +$229K |
|
359
T Rowe Price
TROW
$23.8B
| $228K | 0.03% |
1,704
-961
| -36% | -$129K |
|
360
CRH
CRH
$75.4B
| $226K | 0.03% |
+6,016
| New | +$226K |
|
361
Canadian National Railway
CNI
$60.3B
| $224K | 0.03% |
+2,085
| New | +$224K |
|
362
Curtiss-Wright
CW
$18.1B
| $224K | 0.03% |
2,379
+137
| +6% | +$12.9K |
|
363
Iron Mountain
IRM
$27.2B
| $224K | 0.03% |
+8,250
| New | +$224K |
|
364
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $223K | 0.03% |
14,150
| – | – |
|
365
Seagate
STX
$40B
| $223K | 0.03% |
+4,506
| New | +$223K |
|
366
Sun Life Financial
SLF
$32.4B
| $220K | 0.03% |
5,266
-466
| -8% | -$19.5K |
|
367
UBS Group
UBS
$128B
| $220K | 0.03% |
18,983
-1,047
| -5% | -$12.1K |
|
368
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $219K | 0.03% |
+950
| New | +$219K |
|
369
FMC
FMC
$4.72B
| $216K | 0.03% |
2,081
-119
| -5% | -$12.4K |
|
370
iShares US Financials ETF
IYF
$4B
| $215K | 0.03% |
3,704
-5,570
| -60% | -$323K |
|
371
TD Synnex
SNX
$12.3B
| $212K | 0.03% |
2,790
-1,066
| -28% | -$81K |
|
372
PNC Financial Services
PNC
$80.5B
| $211K | 0.03% |
+1,861
| New | +$211K |
|
|
CZZ
373
DELISTED
Cosan Limited
CZZ
| $211K | 0.03% |
+14,401
| New | +$211K |
|
374
Nike
NKE
$109B
| $208K | 0.03% |
+1,631
| New | +$208K |
|
375
AutoZone
AZO
$70.6B
| $206K | 0.03% |
181
-12
| -6% | -$13.7K |
|