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 | |
|---|---|---|---|---|---|---|
401
iShares US Medical Devices ETF
IHI
$4.35B
| $382K | 0.03% |
1,046
-6,134
| -85% | -$2.24M |
|
402
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $382K | 0.03% |
3,297
-885
| -21% | -$103K |
|
403
Kimberly-Clark
KMB
$43.5B
| $382K | 0.03% |
2,858
+603
| +27% | +$80.6K |
|
404
SPDR Portfolio Europe ETF
SPEU
$696M
| $379K | 0.03% |
9,003
+3,535
| +65% | +$149K |
|
405
Waste Management
WM
$88.3B
| $378K | 0.03% |
2,681
-160
| -6% | -$22.6K |
|
406
Williams-Sonoma
WSM
$24.8B
| $378K | 0.03% |
4,714
-18
| -0.4% | -$1.44K |
|
407
Newmont
NEM
$83.4B
| $375K | 0.03% |
5,963
+865
| +17% | +$54.4K |
|
408
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $373K | 0.03% |
3,232
+36
| +1% | +$4.16K |
|
409
Motorola Solutions
MSI
$79.6B
| $372K | 0.03% |
1,701
-56
| -3% | -$12.2K |
|
410
Johnson Controls International
JCI
$69.6B
| $370K | 0.03% |
5,355
-201
| -4% | -$13.9K |
|
411
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $369K | 0.03% |
13,555
-4,830
| -26% | -$131K |
|
412
Constellation Brands
STZ
$25.7B
| $368K | 0.03% |
1,585
-58
| -4% | -$13.5K |
|
413
Vale
VALE
$44.2B
| $362K | 0.03% |
+16,364
| New | +$362K |
|
414
Shopify
SHOP
$186B
| $361K | 0.03% |
2,480
-250
| -9% | -$36.4K |
|
415
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $360K | 0.03% |
14,044
+810
| +6% | +$20.8K |
|
416
Otis Worldwide
OTIS
$34.3B
| $359K | 0.03% |
4,369
-12
| -0.3% | -$986 |
|
417
S&P Global
SPGI
$167B
| $359K | 0.03% |
870
-201
| -19% | -$82.9K |
|
418
Seagate
STX
$40.7B
| $358K | 0.03% |
4,133
-5
| -0.1% | -$433 |
|
419
Sysco
SYY
$39B
| $357K | 0.03% |
4,652
-65
| -1% | -$4.99K |
|
420
Energy Select Sector SPDR Fund
XLE
$26.6B
| $357K | 0.03% |
+6,509
| New | +$357K |
|
421
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $356K | 0.03% |
4,937
-4,999
| -50% | -$360K |
|
422
WEC Energy
WEC
$34.6B
| $352K | 0.03% |
3,898
-37
| -0.9% | -$3.34K |
|
|
MDC
423
DELISTED
M.D.C. Holdings, Inc.
MDC
| $350K | 0.03% |
6,763
+391
| +6% | +$20.2K |
|
424
Kroger
KR
$44.7B
| $348K | 0.03% |
9,120
-1,681
| -16% | -$64.1K |
|
425
Eastman Chemical
EMN
$7.91B
| $345K | 0.03% |
2,948
-1,225
| -29% | -$143K |
|