CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$23.2M
(-1.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
282
Reduced
270
Closed
75
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$6.65M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.52M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.42M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$55.1B
| $433K | 0.03% |
1,676
+25
| +2% | +$6.46K |
|
402
Fidelity Emerging Markets Multifactor ETF
FDEM
$223M
| $433K | 0.03% |
19,438
+9,363
| +93% | +$209K |
|
403
Marathon Digital Holdings
MARA
$5.63B
| $432K | 0.03% |
50,802
-2,305
| -4% | -$19.6K |
|
404
VanEck Gold Miners ETF
GDX
$19.9B
| $430K | 0.03% |
15,987
+7,823
| +96% | +$211K |
|
405
Quanta Services
PWR
$55.5B
| $427K | 0.03% |
2,280
+10
| +0.4% | +$1.87K |
|
406
Nike
NKE
$109B
| $426K | 0.03% |
4,454
+1,074
| +32% | +$103K |
|
407
Union Pacific
UNP
$131B
| $421K | 0.03% |
2,069
-229
| -10% | -$46.6K |
|
408
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $421K | 0.03% |
8,624
-2,558
| -23% | -$125K |
|
409
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $421K | 0.03% |
9,866
+4,215
| +75% | +$180K |
|
410
Federal Realty Investment Trust
FRT
$8.86B
| $420K | 0.03% |
4,639
-71
| -2% | -$6.44K |
|
411
Air Products & Chemicals
APD
$64.5B
| $417K | 0.03% |
1,473
+125
| +9% | +$35.4K |
|
412
Norfolk Southern
NSC
$62.3B
| $417K | 0.03% |
2,119
-24
| -1% | -$4.73K |
|
413
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $416K | 0.03% |
6,080
+874
| +17% | +$59.8K |
|
414
SPDR S&P Dividend ETF
SDY
$20.5B
| $416K | 0.03% |
3,617
-43
| -1% | -$4.95K |
|
415
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $415K | 0.03% |
19,335
+207
| +1% | +$4.45K |
|
416
Boeing
BA
$174B
| $415K | 0.03% |
2,165
-330
| -13% | -$63.3K |
|
417
Charles Schwab
SCHW
$167B
| $412K | 0.03% |
7,511
-1,830
| -20% | -$100K |
|
418
Citigroup
C
$176B
| $411K | 0.03% |
10,002
-330
| -3% | -$13.6K |
|
419
Vanguard Utilities ETF
VPU
$7.21B
| $411K | 0.03% |
3,224
-287
| -8% | -$36.6K |
|
420
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $403K | 0.03% |
1,498
-343
| -19% | -$92.4K |
|
421
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $398K | 0.03% |
4,384
-3,154
| -42% | -$286K |
|
422
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $397K | 0.03% |
4,031
-5,452
| -57% | -$537K |
|
423
Equinix
EQIX
$75.7B
| $397K | 0.03% |
546
+9
| +2% | +$6.54K |
|
424
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $394K | 0.03% |
7,388
-3,546
| -32% | -$189K |
|
425
Vanguard Consumer Staples ETF
VDC
$7.65B
| $393K | 0.03% |
2,154
-4
| -0.2% | -$731 |
|