CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+5.65%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$63.6M
(-5.4%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
625
New
53
Increased
136
Reduced
339
Closed
80
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
+$5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.67M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.84M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.29M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$4.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.69M |
| 4 |
NVIDIA
NVDA
|
+$4.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.03M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$12.1B
| $479K | 0.04% |
+2,321
| New | +$479K |
|
352
iShares MSCI Denmark ETF
EDEN
$185M
| $472K | 0.04% |
4,325
-89
| -2% | -$9.71K |
|
353
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $472K | 0.04% |
6,578
-1,340
| -17% | -$96.2K |
|
354
Brookfield Infrastructure Partners
BIP
$14.4B
| $470K | 0.04% |
12,488
| – | – |
|
355
Electronic Arts
EA
$42B
| $470K | 0.04% |
3,306
+393
| +13% | +$55.9K |
|
356
Automatic Data Processing
ADP
$121B
| $469K | 0.04% |
2,346
-74
| -3% | -$14.8K |
|
357
Target
TGT
$41.3B
| $469K | 0.04% |
1,926
-1,343
| -41% | -$327K |
|
358
Rockwell Automation
ROK
$38.8B
| $466K | 0.04% |
1,632
| – | – |
|
359
NXP Semiconductors
NXPI
$56.9B
| $466K | 0.04% |
2,309
-86
| -4% | -$17.4K |
|
360
Capital Southwest
CSWC
$1.27B
| $462K | 0.04% |
18,587
-1,440
| -7% | -$35.8K |
|
361
Progressive
PGR
$144B
| $462K | 0.04% |
+4,673
| New | +$462K |
|
362
iShares MSCI Australia ETF
EWA
$1.53B
| $461K | 0.04% |
17,789
-1,694
| -9% | -$43.9K |
|
363
Charles Schwab
SCHW
$170B
| $461K | 0.04% |
6,268
-313
| -5% | -$23K |
|
364
iShares MSCI Sweden ETF
EWD
$326M
| $460K | 0.04% |
9,870
-597
| -6% | -$27.8K |
|
365
Snap
SNAP
$12.3B
| $456K | 0.04% |
6,744
-546
| -7% | -$36.9K |
|
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $456K | 0.04% |
2,540
+33
| +1% | +$5.92K |
|
367
Oshkosh
OSK
$8.7B
| $454K | 0.04% |
3,613
+257
| +8% | +$32.3K |
|
368
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $453K | 0.04% |
4,555
+598
| +15% | +$59.5K |
|
369
ProShares Ultra S&P500
SSO
$7.24B
| $452K | 0.04% |
7,488
+4,008
| +115% | +$242K |
|
370
SPDR S&P International Small Cap ETF
GWX
$782M
| $451K | 0.04% |
11,646
-337
| -3% | -$13.1K |
|
371
Oneok
OKE
$44.9B
| $447K | 0.04% |
7,854
-258
| -3% | -$14.7K |
|
372
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $445K | 0.04% |
13,190
+1
| +0% | +$34 |
|
373
Phillips 66
PSX
$53.5B
| $438K | 0.04% |
5,030
+1,706
| +51% | +$149K |
|
374
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $434K | 0.04% |
18,927
+4,566
| +32% | +$105K |
|
375
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $429K | 0.04% |
5,854
+110
| +2% | +$8.06K |
|