CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-0.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$62.3M
(+5.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
626
New
78
Increased
341
Reduced
136
Closed
54
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.18M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$4.89M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.03M |
| 5 |
Walmart
WMT
|
+$3.19M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
+$5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.25M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.83M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $528K | 0.04% |
4,983
-9,462
| -66% | -$1M |
|
352
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $523K | 0.04% |
+9,554
| New | +$523K |
|
353
Amgen
AMGN
$151B
| $520K | 0.04% |
2,432
+8
| +0.3% | +$1.71K |
|
354
Capital Southwest
CSWC
$1.27B
| $517K | 0.04% |
20,027
+1,440
| +8% | +$37.2K |
|
355
Citizens Financial Group
CFG
$22.3B
| $514K | 0.04% |
10,647
+2,345
| +28% | +$113K |
|
356
Crocs
CROX
$4.55B
| $513K | 0.04% |
3,636
+146
| +4% | +$20.6K |
|
357
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $510K | 0.04% |
7,918
+1,340
| +20% | +$86.3K |
|
358
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $508K | 0.04% |
3,478
+112
| +3% | +$16.4K |
|
359
T Rowe Price
TROW
$23.8B
| $507K | 0.04% |
2,556
+31
| +1% | +$6.15K |
|
360
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $499K | 0.04% |
13,189
-1
| -0% | -$38 |
|
361
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $495K | 0.04% |
18,385
+4,830
| +36% | +$130K |
|
|
PDM
362
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $494K | 0.04% |
27,272
+11
| +0% | +$199 |
|
363
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $493K | 0.04% |
9,719
-646
| -6% | -$32.8K |
|
364
Blue Owl Capital
OBDC
$7.31B
| $493K | 0.04% |
34,876
+728
| +2% | +$10.3K |
|
365
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $491K | 0.04% |
+4,771
| New | +$491K |
|
366
iShares MSCI Mexico ETF
EWW
$1.85B
| $491K | 0.04% |
+10,117
| New | +$491K |
|
367
Charles Schwab
SCHW
$170B
| $490K | 0.04% |
6,581
+313
| +5% | +$23.3K |
|
368
Automatic Data Processing
ADP
$121B
| $489K | 0.04% |
2,420
+74
| +3% | +$15K |
|
369
NetApp
NTAP
$24.2B
| $489K | 0.04% |
5,395
+690
| +15% | +$62.5K |
|
370
Tyson Foods
TSN
$19.9B
| $489K | 0.04% |
6,242
+518
| +9% | +$40.6K |
|
371
Baxter International
BAX
$12.4B
| $488K | 0.04% |
6,007
+888
| +17% | +$72.1K |
|
372
iShares MSCI Australia ETF
EWA
$1.53B
| $486K | 0.04% |
19,483
+1,694
| +10% | +$42.3K |
|
373
Global Ship Lease
GSL
$1.13B
| $484K | 0.04% |
+19,783
| New | +$484K |
|
374
Oneok
OKE
$44.9B
| $482K | 0.04% |
8,112
+258
| +3% | +$15.3K |
|
375
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $481K | 0.04% |
4,182
+885
| +27% | +$102K |
|