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 | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$19.7B
| $423K | 0.04% |
5,724
-518
| -8% | -$38.3K |
|
377
iShares Russell 1000 Value ETF
IWD
$63.6B
| $419K | 0.04% |
2,621
+1,098
| +72% | +$176K |
|
378
Baxter International
BAX
$12.6B
| $417K | 0.04% |
5,119
-888
| -15% | -$72.3K |
|
379
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $417K | 0.04% |
2,938
-223
| -7% | -$31.7K |
|
380
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $414K | 0.04% |
4,700
+984
| +26% | +$86.7K |
|
381
Marathon Petroleum
MPC
$56B
| $413K | 0.04% |
6,743
-385
| -5% | -$23.6K |
|
382
Vanguard Extended Market ETF
VXF
$24.3B
| $413K | 0.04% |
2,179
-138
| -6% | -$26.2K |
|
383
Vanguard Total International Stock ETF
VXUS
$104B
| $412K | 0.04% |
6,271
-2,494
| -28% | -$164K |
|
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $410K | 0.04% |
3,081
-149
| -5% | -$19.8K |
|
385
Ameriprise Financial
AMP
$46.8B
| $408K | 0.04% |
1,626
-123
| -7% | -$30.9K |
|
386
Crocs
CROX
$4.5B
| $408K | 0.04% |
3,490
-146
| -4% | -$17.1K |
|
387
Triumph Financial, Inc.
TFIN
$1.49B
| $407K | 0.04% |
+5,454
| New | +$407K |
|
388
Nexstar Media Group
NXST
$6.01B
| $404K | 0.04% |
2,667
-2,441
| -48% | -$370K |
|
389
Polaris
PII
$3.27B
| $403K | 0.04% |
2,998
+14
| +0.5% | +$1.88K |
|
390
BP
BP
$89.2B
| $401K | 0.04% |
14,807
-5,848
| -28% | -$158K |
|
391
MarineMax
HZO
$545M
| $401K | 0.04% |
8,225
-973
| -11% | -$47.4K |
|
392
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $401K | 0.04% |
8,419
-586
| -7% | -$27.9K |
|
|
BTO
393
John Hancock Financial Opportunities Fund
BTO
$744M
| $400K | 0.04% |
10,483
-15,172
| -59% | -$579K |
|
394
Popular Inc
BPOP
$8.44B
| $394K | 0.04% |
5,161
-305
| -6% | -$23.3K |
|
395
Vanguard Communication Services ETF
VOX
$5.83B
| $393K | 0.04% |
+2,720
| New | +$393K |
|
396
Fidelity National Information Services
FIS
$35.7B
| $391K | 0.03% |
2,721
-720
| -21% | -$103K |
|
397
Citizens Financial Group
CFG
$22.4B
| $386K | 0.03% |
8,302
-2,345
| -22% | -$109K |
|
398
NetApp
NTAP
$24.6B
| $386K | 0.03% |
4,705
-690
| -13% | -$56.6K |
|
|
USFR
399
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $385K | 0.03% |
15,326
+5,483
| +56% | +$138K |
|
400
Equinix
EQIX
$77.9B
| $384K | 0.03% |
482
-11
| -2% | -$8.76K |
|