CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.52%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+7.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
700
New
106
Increased
294
Reduced
232
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Financials | 2.97% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $11.5M | 0.77% |
506,200
-8,098
| -2% | -$184K |
|
27
Amazon
AMZN
$2.41T
| $11.1M | 0.74% |
84,783
+8,831
| +12% | +$1.15M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.6M | 0.71% |
78,962
+3,528
| +5% | +$476K |
|
29
NVIDIA
NVDA
$4.15T
| $9.93M | 0.67% |
23,485
+8,352
| +55% | +$3.53M |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.86M | 0.66% |
188,248
+16,387
| +10% | +$858K |
|
31
Exxon Mobil
XOM
$477B
| $9.77M | 0.66% |
91,141
-800
| -0.9% | -$85.8K |
|
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $9.43M | 0.63% |
202,718
+7,584
| +4% | +$353K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.31M | 0.62% |
70,178
+4,650
| +7% | +$617K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $8.8M | 0.59% |
95,643
+92,319
| +2,777% | +$8.5M |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $8.02M | 0.54% |
87,509
+34,664
| +66% | +$3.18M |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $7.96M | 0.53% |
152,736
+50,724
| +50% | +$2.64M |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.79M | 0.52% |
151,260
-6,400
| -4% | -$330K |
|
38
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $7.49M | 0.5% |
164,616
+7,207
| +5% | +$328K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.19M | 0.48% |
181,734
+65,265
| +56% | +$2.58M |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $7.15M | 0.48% |
447,449
-110,735
| -20% | -$1.77M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.06M | 0.47% |
107,925
-4,365
| -4% | -$286K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.77M | 0.45% |
56,529
+1,779
| +3% | +$213K |
|
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.61M | 0.44% |
105,499
+2,424
| +2% | +$152K |
|
44
Home Depot
HD
$406B
| $6.45M | 0.43% |
20,765
-2,079
| -9% | -$646K |
|
45
Procter & Gamble
PG
$370B
| $6.44M | 0.43% |
42,465
-1,930
| -4% | -$293K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.39M | 0.43% |
64,100
+13,094
| +26% | +$1.3M |
|
47
Lowe's Companies
LOW
$146B
| $6.35M | 0.43% |
28,142
+245
| +0.9% | +$55.3K |
|
48
Walmart
WMT
$793B
| $6.18M | 0.41% |
39,340
-172
| -0.4% | -$27K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.96M | 0.4% |
80,246
+1,444
| +2% | +$107K |
|
50
Tesla
TSLA
$1.08T
| $5.83M | 0.39% |
22,266
+1,151
| +5% | +$301K |
|