CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-3.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$139M
(+12%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
722
New
177
Increased
283
Reduced
156
Closed
99
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Electronic Arts
EA
$42.2B
| $329K | 0.03% |
2,602
-704
| -21% | -$89K |
|
477
Aon
AON
$79.9B
| $328K | 0.03% |
1,008
-1,565
| -61% | -$509K |
|
478
Citigroup
C
$176B
| $328K | 0.03% |
6,141
+1,560
| +34% | +$83.3K |
|
479
Gilead Sciences
GILD
$143B
| $328K | 0.03% |
+5,511
| New | +$328K |
|
480
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $328K | 0.03% |
3,059
+621
| +25% | +$66.6K |
|
481
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $328K | 0.03% |
+13,858
| New | +$328K |
|
482
Nucor
NUE
$33.8B
| $327K | 0.03% |
+2,202
| New | +$327K |
|
483
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $326K | 0.03% |
13,176
-868
| -6% | -$21.5K |
|
484
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $325K | 0.03% |
5,918
+457
| +8% | +$25.1K |
|
485
Freeport-McMoran
FCX
$66.5B
| $324K | 0.03% |
+6,511
| New | +$324K |
|
486
VanEck High Yield Muni ETF
HYD
$3.33B
| $322K | 0.03% |
+5,601
| New | +$322K |
|
487
VanEck Short High Yield Muni ETF
SHYD
$347M
| $322K | 0.03% |
13,852
+3,554
| +35% | +$82.6K |
|
488
Williams-Sonoma
WSM
$24.7B
| $322K | 0.03% |
4,440
-274
| -6% | -$19.9K |
|
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $321K | 0.03% |
3,728
+436
| +13% | +$37.5K |
|
490
Arch Capital
ACGL
$34.1B
| $315K | 0.02% |
6,497
+1,286
| +25% | +$62.4K |
|
491
Crocs
CROX
$4.72B
| $315K | 0.02% |
4,127
+637
| +18% | +$48.6K |
|
492
Seagate
STX
$40B
| $313K | 0.02% |
3,486
-647
| -16% | -$58.1K |
|
493
Enterprise Products Partners
EPD
$68.6B
| $309K | 0.02% |
11,984
+732
| +7% | +$18.9K |
|
494
Howmet Aerospace
HWM
$71.8B
| $309K | 0.02% |
+8,609
| New | +$309K |
|
495
Invesco Solar ETF
TAN
$765M
| $309K | 0.02% |
4,095
-11,906
| -74% | -$898K |
|
496
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $306K | 0.02% |
14,598
+4,007
| +38% | +$84K |
|
497
Diamondback Energy
FANG
$40.2B
| $303K | 0.02% |
2,207
-5,759
| -72% | -$791K |
|
498
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $300K | 0.02% |
4,274
+755
| +21% | +$53K |
|
499
Vanguard Extended Market ETF
VXF
$24.1B
| $300K | 0.02% |
1,808
-371
| -17% | -$61.6K |
|
500
iShares MSCI Switzerland ETF
EWL
$1.34B
| $299K | 0.02% |
6,089
-9,517
| -61% | -$467K |
|