CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-3.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$139M
(+12%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
722
New
177
Increased
283
Reduced
156
Closed
99
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$10.1B
| $450K | 0.04% |
+2,579
| New | +$450K |
|
402
PayPal
PYPL
$65.2B
| $448K | 0.04% |
3,871
+1,708
| +79% | +$198K |
|
403
Eastman Chemical
EMN
$7.93B
| $443K | 0.04% |
3,954
+1,006
| +34% | +$113K |
|
404
SPDR S&P International Small Cap ETF
GWX
$773M
| $441K | 0.03% |
12,533
+887
| +8% | +$31.2K |
|
405
NetApp
NTAP
$23.7B
| $440K | 0.03% |
5,296
+591
| +13% | +$49.1K |
|
406
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $437K | 0.03% |
+17,256
| New | +$437K |
|
|
PDM
407
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $432K | 0.03% |
25,070
-2,191
| -8% | -$37.8K |
|
408
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $428K | 0.03% |
+3,086
| New | +$428K |
|
409
Advanced Micro Devices
AMD
$245B
| $420K | 0.03% |
+3,843
| New | +$420K |
|
410
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $419K | 0.03% |
5,658
+2,505
| +79% | +$186K |
|
411
Intercontinental Exchange
ICE
$99.8B
| $415K | 0.03% |
+3,139
| New | +$415K |
|
412
Equinix
EQIX
$75.7B
| $407K | 0.03% |
548
+66
| +14% | +$49K |
|
413
Vanguard Energy ETF
VDE
$7.2B
| $407K | 0.03% |
3,806
-158
| -4% | -$16.9K |
|
414
Mondelez International
MDLZ
$79.9B
| $406K | 0.03% |
6,473
+1,340
| +26% | +$84K |
|
415
Waste Management
WM
$88.6B
| $406K | 0.03% |
2,563
-118
| -4% | -$18.7K |
|
416
Trade Desk
TTD
$25.5B
| $405K | 0.03% |
+5,842
| New | +$405K |
|
417
SPDR S&P Dividend ETF
SDY
$20.5B
| $404K | 0.03% |
3,153
-4,106
| -57% | -$526K |
|
|
DRE
418
DELISTED
Duke Realty Corp.
DRE
| $403K | 0.03% |
+6,942
| New | +$403K |
|
419
Copart
CPRT
$47B
| $403K | 0.03% |
+12,852
| New | +$403K |
|
420
Deere & Co
DE
$128B
| $403K | 0.03% |
969
+44
| +5% | +$18.3K |
|
|
GMS
421
DELISTED
GMS Inc
GMS
| $403K | 0.03% |
+8,105
| New | +$403K |
|
422
First Trust Value Line Dividend Fund
FVD
$9.15B
| $401K | 0.03% |
9,484
-18,649
| -66% | -$789K |
|
|
XYZ
423
Block, Inc.
XYZ
$45.7B
| $401K | 0.03% |
2,959
-731
| -20% | -$99.1K |
|
424
Cognizant
CTSH
$35.1B
| $398K | 0.03% |
+4,443
| New | +$398K |
|
425
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $396K | 0.03% |
+8,583
| New | +$396K |
|