CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+5.65%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$63.6M
(-5.4%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
625
New
53
Increased
136
Reduced
339
Closed
80
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.67M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$4.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
NVIDIA
NVDA
|
$4.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AutoZone
AZO
$70.6B
| $261K | 0.02% |
171
-3
| -2% | -$4.58K |
|
477
Palantir
PLTR
$363B
| $260K | 0.02% |
10,530
-2,784
| -21% | -$68.7K |
|
478
Pentair
PNR
$18.1B
| $260K | 0.02% |
3,819
+1,044
| +38% | +$71.1K |
|
479
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $259K | 0.02% |
3,153
-1,433
| -31% | -$118K |
|
480
Evercore
EVR
$12.3B
| $258K | 0.02% |
1,818
+29
| +2% | +$4.12K |
|
481
NIO
NIO
$13.4B
| $256K | 0.02% |
+5,034
| New | +$256K |
|
482
TFI International
TFII
$8.01B
| $255K | 0.02% |
+2,785
| New | +$255K |
|
483
eBay
EBAY
$42.3B
| $253K | 0.02% |
3,620
-131
| -3% | -$9.16K |
|
484
Omnicom Group
OMC
$15.4B
| $252K | 0.02% |
3,108
+4
| +0.1% | +$324 |
|
485
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $251K | 0.02% |
14,150
| – | – |
|
486
Trimble
TRMB
$19.2B
| $249K | 0.02% |
3,015
-43
| -1% | -$3.55K |
|
487
Jack in the Box
JACK
$386M
| $248K | 0.02% |
2,198
-11
| -0.5% | -$1.24K |
|
488
First Trust Municipal High Income ETF
FMHI
$756M
| $247K | 0.02% |
4,390
-1,784
| -29% | -$100K |
|
489
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $244K | 0.02% |
2,438
-458
| -16% | -$45.8K |
|
490
KB Financial Group
KB
$28.5B
| $241K | 0.02% |
4,933
+317
| +7% | +$15.5K |
|
491
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $241K | 0.02% |
4,513
-8,757
| -66% | -$468K |
|
492
Medical Properties Trust
MPW
$2.77B
| $240K | 0.02% |
11,860
-1,983
| -14% | -$40.1K |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $238K | 0.02% |
5,287
+124
| +2% | +$5.58K |
|
494
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $238K | 0.02% |
10,591
-2,889
| -21% | -$64.9K |
|
495
Fabrinet
FN
$13.2B
| $236K | 0.02% |
2,458
-41
| -2% | -$3.94K |
|
496
UBS Group
UBS
$128B
| $235K | 0.02% |
15,172
-4,224
| -22% | -$65.4K |
|
497
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $230K | 0.02% |
3,519
+26
| +0.7% | +$1.7K |
|
498
Sony
SONY
$165B
| $229K | 0.02% |
+11,635
| New | +$229K |
|
|
LOAN
499
Manhattan Bridge Capital
LOAN
$61.5M
| $228K | 0.02% |
28,875
| – | – |
|
500
IQVIA
IQV
$31.9B
| $227K | 0.02% |
920
-4
| -0.4% | -$987 |
|