CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+6.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$156M
(+8.8%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
767
New
105
Increased
294
Reduced
284
Closed
61
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$14.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$8.59M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$111B
| $548K | 0.03% |
1,015
-1,227
| -55% | -$662K |
|
402
Fortive
FTV
$16.2B
| $539K | 0.03% |
6,905
+74
| +1% | +$5.77K |
|
403
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $534K | 0.03% |
+8,367
| New | +$534K |
|
404
iShares US Infrastructure ETF
IFRA
$2.95B
| $532K | 0.03% |
11,264
+1,335
| +13% | +$63K |
|
405
Intuit
INTU
$188B
| $530K | 0.03% |
859
+16
| +2% | +$9.87K |
|
406
Spire
SR
$4.46B
| $528K | 0.03% |
8,136
+773
| +10% | +$50.1K |
|
407
Invesco Senior Loan ETF
BKLN
$6.98B
| $525K | 0.03% |
24,862
+423
| +2% | +$8.94K |
|
408
iShares Silver Trust
SLV
$20.1B
| $522K | 0.03% |
18,125
-2,443
| -12% | -$70.4K |
|
409
Bristol-Myers Squibb
BMY
$96B
| $520K | 0.03% |
+9,969
| New | +$520K |
|
410
D.R. Horton
DHI
$54.2B
| $520K | 0.03% |
2,845
+46
| +2% | +$8.41K |
|
411
Builders FirstSource
BLDR
$16.5B
| $517K | 0.03% |
2,678
-1,574
| -37% | -$304K |
|
412
iShares MSCI Israel ETF
EIS
$404M
| $516K | 0.03% |
+7,741
| New | +$516K |
|
413
Unum
UNM
$12.6B
| $512K | 0.03% |
8,163
-2,227
| -21% | -$140K |
|
414
HEICO
HEI
$44.8B
| $510K | 0.03% |
1,925
+202
| +12% | +$53.5K |
|
415
Archrock
AROC
$4.44B
| $508K | 0.03% |
+23,775
| New | +$508K |
|
416
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $508K | 0.03% |
8,671
-263
| -3% | -$15.4K |
|
417
iShares GNMA Bond ETF
GNMA
$373M
| $507K | 0.03% |
11,494
+257
| +2% | +$11.3K |
|
418
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $506K | 0.03% |
+11,016
| New | +$506K |
|
|
UCB
419
United Community Banks, Inc.
UCB
$4.04B
| $506K | 0.03% |
17,730
+288
| +2% | +$8.22K |
|
420
Simplify MBS ETF
MTBA
$1.44B
| $502K | 0.03% |
+9,848
| New | +$502K |
|
421
Capital One
COF
$142B
| $502K | 0.03% |
3,222
-138
| -4% | -$21.5K |
|
422
Aon
AON
$79.9B
| $501K | 0.03% |
1,412
+601
| +74% | +$213K |
|
423
Fiserv
FI
$73.4B
| $500K | 0.03% |
2,628
| – | – |
|
424
iShares US Healthcare ETF
IYH
$2.77B
| $495K | 0.03% |
7,623
-641
| -8% | -$41.6K |
|
425
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $494K | 0.03% |
8,306
+2
| +0% | +$119 |
|