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 | |
|---|---|---|---|---|---|---|
426
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $345K | 0.03% |
+7,629
| New | +$345K |
|
427
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $343K | 0.03% |
+7,000
| New | +$343K |
|
428
Rio Tinto
RIO
$101B
| $341K | 0.03% |
+4,117
| New | +$341K |
|
429
iShares Select U.S. REIT ETF
ICF
$1.91B
| $340K | 0.03% |
5,188
| – | – |
|
430
Clorox
CLX
$15.4B
| $333K | 0.03% |
1,862
+21
| +1% | +$3.76K |
|
431
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $330K | 0.03% |
5,461
-83
| -1% | -$5.02K |
|
432
Nike
NKE
$109B
| $330K | 0.03% |
2,087
-334
| -14% | -$52.8K |
|
433
Deere & Co
DE
$130B
| $328K | 0.03% |
925
+12
| +1% | +$4.26K |
|
434
Citigroup
C
$179B
| $325K | 0.03% |
4,581
+345
| +8% | +$24.5K |
|
435
Hancock Whitney
HWC
$5.33B
| $325K | 0.03% |
7,237
| – | – |
|
436
Essential Utilities
WTRG
$10.8B
| $325K | 0.03% |
6,985
-11,775
| -63% | -$548K |
|
437
Xcel Energy
XEL
$42.4B
| $325K | 0.03% |
4,843
-6
| -0.1% | -$403 |
|
438
Mondelez International
MDLZ
$80.1B
| $321K | 0.03% |
5,133
-1,259
| -20% | -$78.7K |
|
439
Celanese
CE
$4.89B
| $317K | 0.03% |
2,071
-443
| -18% | -$67.8K |
|
440
Lam Research
LRCX
$134B
| $317K | 0.03% |
5,010
-180
| -3% | -$11.4K |
|
441
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $312K | 0.03% |
3,292
-102
| -3% | -$9.67K |
|
442
Cadence Design Systems
CDNS
$98.6B
| $307K | 0.03% |
2,241
-22
| -1% | -$3.01K |
|
443
iShares Global Tech ETF
IXN
$5.79B
| $306K | 0.03% |
907
-9,256
| -91% | -$3.12M |
|
444
Public Service Enterprise Group
PEG
$40B
| $306K | 0.03% |
5,075
-142
| -3% | -$8.56K |
|
445
Pultegroup
PHM
$27B
| $306K | 0.03% |
+5,487
| New | +$306K |
|
446
Vanguard Energy ETF
VDE
$7.21B
| $306K | 0.03% |
+3,964
| New | +$306K |
|
447
First Horizon
FHN
$11.3B
| $305K | 0.03% |
17,622
-6,709
| -28% | -$116K |
|
448
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $305K | 0.03% |
2,881
-2,686
| -48% | -$284K |
|
449
PNC Financial Services
PNC
$80.2B
| $304K | 0.03% |
+1,588
| New | +$304K |
|
450
International Flavors & Fragrances
IFF
$17B
| $303K | 0.03% |
2,029
-11
| -0.5% | -$1.64K |
|