CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+9.03%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+9.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
720
New
82
Increased
310
Reduced
245
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 3.54% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $12.4M | 0.77% |
25,081
+1,383
| +6% | +$685K |
|
27
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $12.2M | 0.76% |
595,698
+5,496
| +0.9% | +$113K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $12M | 0.75% |
215,426
+52,034
| +32% | +$2.91M |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $11.4M | 0.71% |
77,194
+1,625
| +2% | +$239K |
|
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $10.1M | 0.63% |
203,196
+1,265
| +0.6% | +$63.1K |
|
31
Exxon Mobil
XOM
$477B
| $8.98M | 0.56% |
89,782
+563
| +0.6% | +$56.3K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $8.82M | 0.55% |
93,088
-2,066
| -2% | -$196K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.51M | 0.53% |
78,636
+20,639
| +36% | +$2.23M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.5M | 0.53% |
85,672
+33,306
| +64% | +$3.31M |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $8.44M | 0.53% |
91,315
-2,117
| -2% | -$196K |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $8.43M | 0.53% |
499,807
+33,046
| +7% | +$557K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.04M | 0.5% |
57,570
+1,035
| +2% | +$145K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.55M | 0.47% |
140,269
+2,820
| +2% | +$152K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $7.54M | 0.47% |
17,265
+2,918
| +20% | +$1.27M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.82M | 0.42% |
96,903
+21,440
| +28% | +$1.51M |
|
41
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.72M | 0.42% |
145,886
-12,800
| -8% | -$590K |
|
42
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.68M | 0.42% |
105,822
-2,114
| -2% | -$133K |
|
43
Home Depot
HD
$406B
| $6.58M | 0.41% |
18,974
+877
| +5% | +$304K |
|
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $6.53M | 0.41% |
112,829
+504
| +0.4% | +$29.2K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.23M | 0.39% |
12,287
+321
| +3% | +$163K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.23M | 0.39% |
35,844
+692
| +2% | +$120K |
|
47
Walmart
WMT
$793B
| $6.23M | 0.39% |
39,529
+222
| +0.6% | +$35K |
|
48
Lowe's Companies
LOW
$146B
| $6.17M | 0.38% |
27,709
-166
| -0.6% | -$36.9K |
|
49
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $6.06M | 0.38% |
191,339
+13,409
| +8% | +$425K |
|
50
Tesla
TSLA
$1.08T
| $5.91M | 0.37% |
23,779
+1,948
| +9% | +$484K |
|