CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+6.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$156M
(+8.8%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
767
New
105
Increased
294
Reduced
284
Closed
61
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$14.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$8.59M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $694K | 0.04% |
18,050
-136
| -0.7% | -$5.23K |
|
352
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $694K | 0.04% |
10,586
-226
| -2% | -$14.8K |
|
353
Ford
F
$46.7B
| $693K | 0.04% |
64,605
-4,415
| -6% | -$47.3K |
|
354
Vanguard Consumer Staples ETF
VDC
$7.65B
| $692K | 0.04% |
3,210
-7
| -0.2% | -$1.51K |
|
355
Berkshire Hathaway Class A
BRK.A
$1.08T
| $692K | 0.04% |
1
| – | – |
|
356
Medical Properties Trust
MPW
$2.77B
| $690K | 0.04% |
145,286
+18,371
| +14% | +$87.3K |
|
357
GSK
GSK
$81.5B
| $688K | 0.04% |
17,718
-2,645
| -13% | -$103K |
|
358
iShares Europe ETF
IEV
$2.32B
| $685K | 0.04% |
11,988
+2,318
| +24% | +$132K |
|
359
General Dynamics
GD
$86.8B
| $680K | 0.04% |
2,272
-62
| -3% | -$18.6K |
|
360
RTX Corp
RTX
$211B
| $677K | 0.04% |
5,465
-102
| -2% | -$12.6K |
|
361
American Water Works
AWK
$28B
| $674K | 0.04% |
4,854
+9
| +0.2% | +$1.25K |
|
362
Palantir
PLTR
$363B
| $673K | 0.04% |
15,464
-980
| -6% | -$42.6K |
|
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $670K | 0.03% |
9,325
-201
| -2% | -$14.4K |
|
364
MPLX
MPLX
$51.5B
| $666K | 0.03% |
15,032
-5,041
| -25% | -$223K |
|
365
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $662K | 0.03% |
51,153
+15,327
| +43% | +$198K |
|
366
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $654K | 0.03% |
13,354
-939
| -7% | -$46K |
|
367
Eaton
ETN
$136B
| $653K | 0.03% |
1,911
-246
| -11% | -$84K |
|
368
Arch Capital
ACGL
$34.1B
| $643K | 0.03% |
5,624
-985
| -15% | -$113K |
|
369
Applied Industrial Technologies
AIT
$10B
| $642K | 0.03% |
2,837
-1,880
| -40% | -$425K |
|
370
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $638K | 0.03% |
3,143
-855
| -21% | -$174K |
|
371
Public Service Enterprise Group
PEG
$40.5B
| $637K | 0.03% |
7,266
-378
| -5% | -$33.1K |
|
372
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $634K | 0.03% |
25,636
-1,658
| -6% | -$41K |
|
373
Automatic Data Processing
ADP
$120B
| $631K | 0.03% |
2,187
-20
| -0.9% | -$5.77K |
|
374
Vistra
VST
$63.7B
| $628K | 0.03% |
5,013
-1,332
| -21% | -$167K |
|
375
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $626K | 0.03% |
7,459
-9,518
| -56% | -$799K |
|