CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+0.96%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
212
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.9M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.84M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.94M | 0.82% |
171,804
-238
| -0.1% | -$13.8K |
|
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $9.51M | 0.79% |
184,851
+76,677
| +71% | +$3.94M |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $8.84M | 0.73% |
84,235
-13,713
| -14% | -$1.44M |
|
29
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $8.57M | 0.71% |
275,255
+26,633
| +11% | +$830K |
|
30
Amazon
AMZN
$2.41T
| $8.28M | 0.69% |
73,237
+5,118
| +8% | +$578K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.88M | 0.65% |
185,964
+9,219
| +5% | +$390K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.68M | 0.64% |
117,283
+6,483
| +6% | +$425K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.46M | 0.62% |
91,866
-34,996
| -28% | -$2.84M |
|
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.32M | 0.61% |
183,760
+71,347
| +63% | +$2.84M |
|
35
First Trust Energy AlphaDEX Fund
FXN
$286M
| $7.29M | 0.6% |
466,708
+42,644
| +10% | +$666K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.15M | 0.59% |
160,807
-12,200
| -7% | -$543K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.1M | 0.59% |
58,607
+9,381
| +19% | +$1.14M |
|
38
iShares US Technology ETF
IYW
$22.9B
| $6.4M | 0.53% |
87,230
-1,451
| -2% | -$106K |
|
39
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $6.38M | 0.53% |
264,353
+17,259
| +7% | +$416K |
|
40
Home Depot
HD
$406B
| $6.29M | 0.52% |
22,806
+209
| +0.9% | +$57.7K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.27M | 0.52% |
94,779
+14,065
| +17% | +$930K |
|
42
Exxon Mobil
XOM
$477B
| $6.19M | 0.51% |
70,888
+2,452
| +4% | +$214K |
|
43
Tesla
TSLA
$1.08T
| $5.9M | 0.49% |
22,226
+14,311
| +181% | -$403K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.81M | 0.48% |
73,216
+40,479
| +124% | +$3.21M |
|
45
First Trust Securitized Plus ETF
DEED
$72.4M
| $5.81M | 0.48% |
270,772
+12,873
| +5% | +$276K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.78M | 0.48% |
60,375
+57,483
| +1,988% | +$242K |
|
47
Procter & Gamble
PG
$370B
| $5.55M | 0.46% |
43,995
-1,988
| -4% | -$251K |
|
48
Lowe's Companies
LOW
$146B
| $5.38M | 0.45% |
28,639
-639
| -2% | -$120K |
|
49
UnitedHealth
UNH
$279B
| $5.35M | 0.44% |
10,587
-496
| -4% | -$251K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.34M | 0.44% |
84,383
+33,634
| +66% | +$2.13M |
|