CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+5.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$149M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
592
New
103
Increased
290
Reduced
142
Closed
44
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$14M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.73M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.85M |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$3.84M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.53M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.15M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$5.2M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$4.24M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.22M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.14M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$16.3B
| $481K | 0.04% |
11,015
-298
| -3% | -$13K |
|
352
Stanley Black & Decker
SWK
$12.1B
| $479K | 0.04% |
2,321
-57
| -2% | -$11.8K |
|
353
iShares MSCI Denmark ETF
EDEN
$185M
| $472K | 0.04% |
4,325
+775
| +22% | +$84.6K |
|
354
VanEck Video Gaming and eSports ETF
ESPO
$449M
| $472K | 0.04% |
6,578
+269
| +4% | +$19.3K |
|
355
Brookfield Infrastructure Partners
BIP
$14.4B
| $470K | 0.04% |
+12,488
| New | +$470K |
|
356
Electronic Arts
EA
$42B
| $470K | 0.04% |
3,306
-2
| -0.1% | -$284 |
|
357
Automatic Data Processing
ADP
$121B
| $469K | 0.04% |
2,346
-17
| -0.7% | -$3.4K |
|
358
Target
TGT
$41.6B
| $469K | 0.04% |
1,926
+388
| +25% | +$94.5K |
|
359
NXP Semiconductors
NXPI
$56.9B
| $466K | 0.04% |
2,309
+1,193
| +107% | +$241K |
|
360
Rockwell Automation
ROK
$38.8B
| $466K | 0.04% |
1,632
-2
| -0.1% | -$571 |
|
361
Capital Southwest
CSWC
$1.28B
| $462K | 0.04% |
18,587
-1,073
| -5% | -$26.7K |
|
362
Progressive
PGR
$144B
| $462K | 0.04% |
4,673
+75
| +2% | +$7.42K |
|
363
iShares MSCI Australia ETF
EWA
$1.53B
| $461K | 0.04% |
17,789
+4,022
| +29% | +$104K |
|
364
Charles Schwab
SCHW
$170B
| $461K | 0.04% |
6,268
+50
| +0.8% | +$3.68K |
|
365
iShares MSCI Sweden ETF
EWD
$327M
| $460K | 0.04% |
+9,870
| New | +$460K |
|
366
Snap
SNAP
$12.2B
| $456K | 0.04% |
6,744
-1,010
| -13% | -$68.3K |
|
367
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $456K | 0.04% |
2,540
-307
| -11% | -$55.1K |
|
368
Oshkosh
OSK
$8.9B
| $454K | 0.04% |
3,613
-18
| -0.5% | -$2.26K |
|
369
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $453K | 0.04% |
4,555
-3
| -0.1% | -$298 |
|
370
ProShares Ultra S&P500
SSO
$7.21B
| $452K | 0.04% |
+7,488
| New | +$452K |
|
371
SPDR S&P International Small Cap ETF
GWX
$781M
| $451K | 0.04% |
11,646
-460
| -4% | -$17.8K |
|
372
Oneok
OKE
$44.9B
| $447K | 0.04% |
7,854
+113
| +1% | +$6.43K |
|
373
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $445K | 0.04% |
13,190
+2,715
| +26% | +$91.6K |
|
374
Phillips 66
PSX
$52.6B
| $438K | 0.04% |
5,030
| – | – |
|
375
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $434K | 0.04% |
18,927
+6,687
| +55% | +$153K |
|