CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-0.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$62.3M
(+5.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
626
New
78
Increased
341
Reduced
136
Closed
54
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.18M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$4.89M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
| 5 |
Walmart
WMT
|
$3.19M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.25M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.83M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $327K | 0.03% |
14,361
-4,566
| -24% | -$104K |
|
452
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $325K | 0.03% |
3,716
-984
| -21% | -$86.1K |
|
453
Palantir
PLTR
$363B
| $324K | 0.03% |
13,314
+2,784
| +26% | +$67.7K |
|
454
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $321K | 0.03% |
3,394
+102
| +3% | +$9.65K |
|
455
Eaton
ETN
$136B
| $319K | 0.03% |
2,120
+209
| +11% | +$31.4K |
|
456
Expedia Group
EXPE
$26.6B
| $317K | 0.03% |
1,866
+96
| +5% | +$16.3K |
|
457
United Rentals
URI
$62.7B
| $317K | 0.03% |
885
-31
| -3% | -$11.1K |
|
458
Public Service Enterprise Group
PEG
$40.5B
| $315K | 0.03% |
5,217
+142
| +3% | +$8.57K |
|
459
Deere & Co
DE
$128B
| $312K | 0.03% |
913
-12
| -1% | -$4.1K |
|
460
Toyota
TM
$260B
| $310K | 0.03% |
1,745
+24
| +1% | +$4.26K |
|
461
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $310K | 0.03% |
4,846
-13,703
| -74% | -$877K |
|
462
Bristol-Myers Squibb
BMY
$96B
| $309K | 0.03% |
5,187
-4,851
| -48% | -$289K |
|
463
UBS Group
UBS
$128B
| $309K | 0.03% |
19,396
+4,224
| +28% | +$67.3K |
|
464
Ziff Davis
ZD
$1.56B
| $307K | 0.03% |
2,527
+237
| +10% | +$28.8K |
|
465
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $304K | 0.03% |
3,067
-1,834
| -37% | -$182K |
|
466
Clorox
CLX
$15.5B
| $303K | 0.03% |
1,841
-21
| -1% | -$3.46K |
|
467
Xcel Energy
XEL
$43B
| $303K | 0.03% |
4,849
+6
| +0.1% | +$375 |
|
468
Citigroup
C
$176B
| $302K | 0.03% |
4,236
-345
| -8% | -$24.6K |
|
469
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $300K | 0.03% |
5,329
+235
| +5% | +$13.2K |
|
470
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $299K | 0.03% |
13,480
+2,889
| +27% | +$64.1K |
|
471
Kimberly-Clark
KMB
$43.1B
| $298K | 0.03% |
2,255
-603
| -21% | -$79.7K |
|
472
Netflix
NFLX
$529B
| $297K | 0.03% |
484
+79
| +20% | +$48.5K |
|
473
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $297K | 0.03% |
8,323
+504
| +6% | +$18K |
|
474
Lam Research
LRCX
$130B
| $296K | 0.02% |
5,190
+180
| +4% | +$10.3K |
|
475
Ford
F
$46.7B
| $295K | 0.02% |
20,857
+1,648
| +9% | +$23.3K |
|