CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$181M
(+11%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
318
Reduced
281
Closed
40
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$7.04M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.72M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.06M |
| 4 |
Apple
AAPL
|
$4.77M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Renasant Corp
RNST
$3.75B
| $464K | 0.03% |
14,799
| – | – |
|
452
Waste Management
WM
$88.6B
| $463K | 0.03% |
2,173
-49
| -2% | -$10.4K |
|
453
Celsius Holdings
CELH
$15B
| $463K | 0.03% |
5,583
+454
| +9% | +$37.6K |
|
454
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $460K | 0.03% |
1,448
-313
| -18% | -$99.4K |
|
455
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $460K | 0.03% |
2,516
-2,399
| -49% | -$438K |
|
|
UCB
456
United Community Banks, Inc.
UCB
$4.04B
| $455K | 0.03% |
17,295
-480
| -3% | -$12.6K |
|
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $454K | 0.03% |
2,215
-1,600
| -42% | -$328K |
|
458
Vanguard Extended Market ETF
VXF
$24.1B
| $451K | 0.03% |
2,571
+4
| +0.2% | +$701 |
|
459
Vanguard Energy ETF
VDE
$7.2B
| $448K | 0.03% |
3,402
-149
| -4% | -$19.6K |
|
460
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $447K | 0.03% |
+5,578
| New | +$447K |
|
461
D.R. Horton
DHI
$54.2B
| $446K | 0.03% |
2,711
-78
| -3% | -$12.8K |
|
462
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $443K | 0.02% |
3,658
+142
| +4% | +$17.2K |
|
463
UGI
UGI
$7.43B
| $440K | 0.02% |
17,943
+1,487
| +9% | +$36.5K |
|
464
Motorola Solutions
MSI
$79.8B
| $439K | 0.02% |
1,238
-69
| -5% | -$24.5K |
|
465
General Motors
GM
$55.5B
| $438K | 0.02% |
9,661
+559
| +6% | +$25.4K |
|
466
Rio Tinto
RIO
$104B
| $436K | 0.02% |
6,838
+1,063
| +18% | +$67.8K |
|
467
Regeneron Pharmaceuticals
REGN
$60.8B
| $432K | 0.02% |
449
+49
| +12% | +$47.2K |
|
468
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $428K | 0.02% |
11,271
-231
| -2% | -$8.78K |
|
469
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $428K | 0.02% |
3,698
+239
| +7% | +$27.7K |
|
470
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $424K | 0.02% |
+3,689
| New | +$424K |
|
471
Steel Dynamics
STLD
$19.8B
| $424K | 0.02% |
2,858
+235
| +9% | +$34.8K |
|
472
NNN REIT
NNN
$8.18B
| $423K | 0.02% |
9,905
+126
| +1% | +$5.39K |
|
473
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $422K | 0.02% |
4,462
-1,102
| -20% | -$104K |
|
474
iShares Russell 2000 Value ETF
IWN
$11.9B
| $421K | 0.02% |
+2,651
| New | +$421K |
|
475
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $420K | 0.02% |
7,240
+1,070
| +17% | +$62.1K |
|