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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$650K 0.04%
11,091
-203
-2% -$11.9K
GCT icon
352
GigaCloud Technology
GCT
$1.02B
$650K 0.04%
21,372
+3,569
+20% +$109K
EMLC icon
353
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$649K 0.04%
27,294
+3,800
+16% +$90.4K
D icon
354
Dominion Energy
D
$49.7B
$647K 0.04%
13,201
+599
+5% +$29.4K
MDT icon
355
Medtronic
MDT
$119B
$632K 0.04%
8,026
-3,495
-30% -$275K
JULW icon
356
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$630K 0.04%
18,903
+7,930
+72% +$264K
AWK icon
357
American Water Works
AWK
$28B
$626K 0.04%
4,845
-91
-2% -$11.8K
FMX icon
358
Fomento Económico Mexicano
FMX
$29.6B
$622K 0.04%
5,780
+1,042
+22% +$112K
ARGT icon
359
Global X MSCI Argentina ETF
ARGT
$835M
$620K 0.04%
10,918
-1,264
-10% -$71.8K
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$619K 0.04%
9,526
-140,634
-94% -$9.13M
BRK.A icon
361
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.03%
1
LYB icon
362
LyondellBasell Industries
LYB
$17.7B
$611K 0.03%
6,388
-1,790
-22% -$171K
FJP icon
363
First Trust Japan AlphaDEX Fund
FJP
$200M
$609K 0.03%
11,820
-11,188
-49% -$576K
HIG icon
364
Hartford Financial Services
HIG
$37B
$608K 0.03%
6,050
-133
-2% -$13.4K
MDYG icon
365
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$607K 0.03%
7,222
-2,964
-29% -$249K
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$117B
$607K 0.03%
1,664
-49
-3% -$17.9K
SCHW icon
367
Charles Schwab
SCHW
$167B
$596K 0.03%
8,082
+856
+12% +$63.1K
FMB icon
368
First Trust Managed Municipal ETF
FMB
$1.88B
$595K 0.03%
11,654
+587
+5% +$30K
VNQ icon
369
Vanguard Real Estate ETF
VNQ
$34.7B
$594K 0.03%
7,096
+933
+15% +$78.2K
BLDR icon
370
Builders FirstSource
BLDR
$16.5B
$589K 0.03%
4,252
+81
+2% +$11.2K
WEC icon
371
WEC Energy
WEC
$34.7B
$581K 0.03%
7,406
+424
+6% +$33.3K
APRW icon
372
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$581K 0.03%
18,652
+4,921
+36% +$153K
FE icon
373
FirstEnergy
FE
$25.1B
$568K 0.03%
14,854
+135
+0.9% +$5.17K
PEG icon
374
Public Service Enterprise Group
PEG
$40.5B
$563K 0.03%
7,644
-23
-0.3% -$1.7K
UTHR icon
375
United Therapeutics
UTHR
$18.1B
$563K 0.03%
1,767
+310
+21% +$98.8K