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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Poland ETF
EPOL
$450M
| $492K | 0.03% |
+20,624
| New | +$492K |
|
427
Charles Schwab
SCHW
$167B
| $488K | 0.03% |
7,212
-870
| -11% | -$58.9K |
|
428
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $487K | 0.03% |
16,737
+781
| +5% | +$22.7K |
|
429
Renasant Corp
RNST
$3.75B
| $485K | 0.03% |
14,799
| – | – |
|
430
Booking.com
BKNG
$178B
| $484K | 0.03% |
113
+12
| +12% | +$51.4K |
|
431
Idexx Laboratories
IDXX
$51.4B
| $484K | 0.03% |
1,016
-4
| -0.4% | -$1.91K |
|
432
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $484K | 0.03% |
4,947
+14
| +0.3% | +$1.37K |
|
433
Gilead Sciences
GILD
$143B
| $479K | 0.03% |
5,639
-1,504
| -21% | -$128K |
|
434
Dimensional US High Profitability ETF
DUHP
$9.24B
| $478K | 0.02% |
13,818
+504
| +4% | +$17.4K |
|
435
Regeneron Pharmaceuticals
REGN
$60.8B
| $470K | 0.02% |
463
+41
| +10% | +$41.6K |
|
436
Interpublic Group of Companies
IPG
$9.94B
| $469K | 0.02% |
14,943
+447
| +3% | +$14K |
|
437
Eversource Energy
ES
$23.6B
| $462K | 0.02% |
7,241
-386
| -5% | -$24.6K |
|
438
Analog Devices
ADI
$122B
| $459K | 0.02% |
1,972
+148
| +8% | +$34.5K |
|
439
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $459K | 0.02% |
13,342
-229
| -2% | -$7.88K |
|
440
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $458K | 0.02% |
+12,452
| New | +$458K |
|
441
GE Vernova
GEV
$158B
| $457K | 0.02% |
1,714
+272
| +19% | +$72.6K |
|
442
Enterprise Products Partners
EPD
$68.6B
| $454K | 0.02% |
15,422
-124
| -0.8% | -$3.65K |
|
443
Vanguard Energy ETF
VDE
$7.2B
| $451K | 0.02% |
3,478
-303
| -8% | -$39.3K |
|
444
HP
HPQ
$27.4B
| $451K | 0.02% |
12,183
+223
| +2% | +$8.25K |
|
445
Check Point Software Technologies
CHKP
$20.7B
| $449K | 0.02% |
2,155
+356
| +20% | +$74.2K |
|
|
MMU
446
Western Asset Managed Municipals Fund
MMU
$551M
| $448K | 0.02% |
+41,032
| New | +$448K |
|
447
PayPal
PYPL
$65.2B
| $447K | 0.02% |
5,548
+2,013
| +57% | +$162K |
|
448
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $446K | 0.02% |
10,881
-412
| -4% | -$16.9K |
|
449
Carlisle Companies
CSL
$16.9B
| $446K | 0.02% |
948
-164
| -15% | -$77.2K |
|
450
Celestica
CLS
$27.9B
| $445K | 0.02% |
7,054
+588
| +9% | +$37.1K |
|