CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+0.29%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$75.7M
(-3.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
248
Reduced
359
Closed
77
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.3M |
| 2 |
ProShares Short High Yield
SJB
|
$17.6M |
| 3 |
NVIDIA
NVDA
|
$16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 2.28% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Silver Trust
SLV
$20.1B
| $502K | 0.03% |
19,055
+930
| +5% | +$24.5K |
|
427
iShares GNMA Bond ETF
GNMA
$373M
| $500K | 0.03% |
11,639
+145
| +1% | +$6.23K |
|
428
GE Vernova
GEV
$158B
| $500K | 0.03% |
1,519
-195
| -11% | -$64.1K |
|
429
ARK Innovation ETF
ARKK
$7.49B
| $496K | 0.03% |
8,732
-9
| -0.1% | -$511 |
|
430
Aon
AON
$79.9B
| $495K | 0.03% |
1,379
-33
| -2% | -$11.9K |
|
|
MMU
431
Western Asset Managed Municipals Fund
MMU
$551M
| $486K | 0.03% |
47,670
+6,638
| +16% | +$67.7K |
|
432
Prudential Financial
PRU
$37.2B
| $486K | 0.03% |
4,102
+1,970
| +92% | +$233K |
|
433
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $485K | 0.03% |
4,694
-253
| -5% | -$26.1K |
|
434
Fortive
FTV
$16.2B
| $481K | 0.03% |
6,408
-497
| -7% | -$37.3K |
|
435
Applovin
APP
$166B
| $479K | 0.03% |
1,479
-489
| -25% | -$158K |
|
436
Booking.com
BKNG
$178B
| $477K | 0.03% |
96
-17
| -15% | -$84.5K |
|
437
Unum
UNM
$12.6B
| $474K | 0.03% |
6,486
-1,677
| -21% | -$122K |
|
438
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $473K | 0.03% |
6,759
-2,566
| -28% | -$180K |
|
439
Synopsys
SNPS
$111B
| $473K | 0.03% |
975
-40
| -4% | -$19.4K |
|
440
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $473K | 0.03% |
6,015
-7,804
| -56% | -$613K |
|
441
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $468K | 0.03% |
8,132
-174
| -2% | -$10K |
|
442
MakeMyTrip
MMYT
$9.56B
| $467K | 0.03% |
4,159
+421
| +11% | +$47.3K |
|
443
HEICO
HEI
$44.8B
| $464K | 0.03% |
1,950
+25
| +1% | +$5.94K |
|
444
Micron Technology
MU
$147B
| $463K | 0.03% |
5,500
+1,983
| +56% | +$167K |
|
445
Enterprise Products Partners
EPD
$68.6B
| $462K | 0.03% |
14,735
-687
| -4% | -$21.5K |
|
446
Dimensional US High Profitability ETF
DUHP
$9.24B
| $462K | 0.03% |
13,664
-154
| -1% | -$5.2K |
|
447
Invesco Senior Loan ETF
BKLN
$6.98B
| $459K | 0.02% |
21,803
-3,059
| -12% | -$64.5K |
|
448
Parsons
PSN
$8.08B
| $452K | 0.02% |
4,902
+1,459
| +42% | +$135K |
|
449
Louisiana-Pacific
LPX
$6.9B
| $452K | 0.02% |
+4,363
| New | +$452K |
|
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $450K | 0.02% |
5,773
+763
| +15% | +$59.5K |
|