CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-11.79%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$69.1M
(-5.5%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
693
New
70
Increased
256
Reduced
231
Closed
125
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$25.2M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$14.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$7.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$6.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.68M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$6.39M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.58M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P International Small Cap ETF
GWX
$779M
| $412K | 0.03% |
14,251
+1,718
| +14% | +$49.7K |
|
377
Berkshire Hathaway Class A
BRK.A
$1.07T
| $409K | 0.03% |
+1
| New | +$409K |
|
378
iShares MSCI Indonesia ETF
EIDO
$319M
| $405K | 0.03% |
+18,114
| New | +$405K |
|
379
S&P Global
SPGI
$167B
| $404K | 0.03% |
1,199
-9
| -0.7% | -$3.03K |
|
380
Capital Southwest
CSWC
$1.28B
| $402K | 0.03% |
21,817
-2,665
| -11% | -$49.1K |
|
381
Nike
NKE
$109B
| $402K | 0.03% |
3,936
+352
| +10% | +$36K |
|
382
Waste Management
WM
$87.8B
| $402K | 0.03% |
2,625
+62
| +2% | +$9.5K |
|
|
IFN
383
India Fund
IFN
$603M
| $399K | 0.03% |
24,506
+7,189
| +42% | +$117K |
|
384
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$452M
| $391K | 0.03% |
+6,838
| New | +$391K |
|
385
Motorola Solutions
MSI
$79.3B
| $389K | 0.03% |
1,858
-8
| -0.4% | -$1.68K |
|
386
Civitas Resources
CIVI
$3.09B
| $385K | 0.03% |
+7,363
| New | +$385K |
|
387
Baxter International
BAX
$12.5B
| $383K | 0.03% |
5,958
-158
| -3% | -$10.2K |
|
388
AstraZeneca
AZN
$251B
| $382K | 0.03% |
5,775
-3,466
| -38% | -$229K |
|
389
Simon Property Group
SPG
$58.6B
| $380K | 0.03% |
4,001
-586
| -13% | -$55.7K |
|
390
MP Materials
MP
$11.3B
| $378K | 0.03% |
11,781
+1,084
| +10% | +$34.8K |
|
391
ARK Fintech Innovation ETF
ARKF
$1.35B
| $377K | 0.03% |
24,355
-5,885
| -19% | -$91.1K |
|
392
GE Aerospace
GE
$290B
| $376K | 0.03% |
9,481
+719
| +8% | +$28.5K |
|
393
Westlake Corp
WLK
$11.1B
| $376K | 0.03% |
+3,833
| New | +$376K |
|
394
Federal Realty Investment Trust
FRT
$8.75B
| $375K | 0.03% |
3,913
-1,257
| -24% | -$120K |
|
395
Boeing
BA
$173B
| $374K | 0.03% |
2,735
-1,301
| -32% | -$178K |
|
396
M&T Bank
MTB
$31.4B
| $374K | 0.03% |
2,345
+227
| +11% | +$36.2K |
|
397
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $374K | 0.03% |
3,255
+1,316
| +68% | +$151K |
|
398
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $369K | 0.03% |
7,420
-78,274
| -91% | -$3.89M |
|
399
Advanced Micro Devices
AMD
$249B
| $368K | 0.03% |
4,814
+971
| +25% | +$74.2K |
|
400
Colgate-Palmolive
CL
$68.2B
| $367K | 0.03% |
4,583
-317
| -6% | -$25.4K |
|