CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-11.79%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$69.1M
(-5.5%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
693
New
70
Increased
256
Reduced
231
Closed
125
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$25.2M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.68M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$6.39M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.58M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck High Yield Muni ETF
HYD
$3.33B
| $333K | 0.03% |
6,188
+587
| +10% | +$31.6K |
|
427
GSK
GSK
$81.5B
| $331K | 0.03% |
6,080
| – | – |
|
428
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $331K | 0.03% |
8,069
-514
| -6% | -$21.1K |
|
429
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $329K | 0.03% |
6,292
+1,238
| +24% | +$64.7K |
|
430
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $328K | 0.03% |
5,164
-494
| -9% | -$31.4K |
|
431
Salesforce
CRM
$239B
| $327K | 0.03% |
1,982
-1,292
| -39% | -$213K |
|
432
Trade Desk
TTD
$25.5B
| $326K | 0.03% |
7,778
+1,936
| +33% | +$81.1K |
|
433
Zions Bancorporation
ZION
$8.34B
| $324K | 0.03% |
6,363
-1,546
| -20% | -$78.7K |
|
434
Enbridge
ENB
$105B
| $319K | 0.03% |
+7,558
| New | +$319K |
|
435
First Trust Municipal High Income ETF
FMHI
$756M
| $319K | 0.03% |
6,717
+124
| +2% | +$5.89K |
|
436
Xcel Energy
XEL
$43B
| $318K | 0.03% |
4,498
-157
| -3% | -$11.1K |
|
437
Charles River Laboratories
CRL
$8.07B
| $316K | 0.03% |
1,478
-715
| -33% | -$153K |
|
438
InMode
INMD
$947M
| $316K | 0.03% |
14,079
-984
| -7% | -$22.1K |
|
|
439
Cambria Tail Risk ETF
TAIL
$93.3M
| $315K | 0.03% |
17,904
-363,093
| -95% | -$6.39M |
|
440
Builders FirstSource
BLDR
$16.5B
| $313K | 0.03% |
5,823
-105
| -2% | -$5.64K |
|
441
ProShares Ultra Energy
DIG
$69.5M
| $313K | 0.03% |
+10,555
| New | +$313K |
|
442
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $313K | 0.03% |
4,036
-3,308
| -45% | -$257K |
|
443
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $312K | 0.03% |
+13,493
| New | +$312K |
|
444
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $312K | 0.03% |
7,503
+2,047
| +38% | +$85.1K |
|
445
Enterprise Products Partners
EPD
$68.6B
| $311K | 0.03% |
12,751
+767
| +6% | +$18.7K |
|
446
iShares MBS ETF
MBB
$41.3B
| $311K | 0.03% |
3,193
-1,485
| -32% | -$145K |
|
447
Howmet Aerospace
HWM
$71.8B
| $307K | 0.03% |
9,777
+1,168
| +14% | +$36.7K |
|
|
GRES
448
DELISTED
IQ ARB Global Resources
GRES
| $303K | 0.03% |
9,823
| – | – |
|
449
Cognizant
CTSH
$35.1B
| $301K | 0.03% |
4,463
+20
| +0.5% | +$1.35K |
|
450
Vanguard Small-Cap ETF
VB
$67.2B
| $301K | 0.03% |
1,710
-815
| -32% | -$143K |
|