CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$23.2M
(-1.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
282
Reduced
270
Closed
75
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$6.65M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.52M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.42M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$79.6B
| $319K | 0.02% |
1,173
-20
| -2% | -$5.44K |
|
477
ServiceNow
NOW
$189B
| $319K | 0.02% |
570
+51
| +10% | +$28.5K |
|
478
iShares Core S&P US Value ETF
IUSV
$21.9B
| $318K | 0.02% |
4,267
+87
| +2% | +$6.49K |
|
479
Snap-on
SNA
$17.1B
| $315K | 0.02% |
1,236
-203
| -14% | -$51.8K |
|
480
Flex
FLEX
$20.7B
| $315K | 0.02% |
15,479
-3,214
| -17% | -$65.3K |
|
481
Rithm Capital
RITM
$6.66B
| $315K | 0.02% |
33,865
+596
| +2% | +$5.54K |
|
482
Invesco Preferred ETF
PGX
$3.91B
| $311K | 0.02% |
28,362
-3,726
| -12% | -$40.8K |
|
483
ARK Fintech Innovation ETF
ARKF
$1.33B
| $305K | 0.02% |
15,734
-2,184
| -12% | -$42.3K |
|
484
Whirlpool
WHR
$5.29B
| $303K | 0.02% |
2,268
+130
| +6% | +$17.4K |
|
485
ProShares UltraShort QQQ
QID
$274M
| $303K | 0.02% |
4,328
-8,482
| -66% | -$594K |
|
486
PayPal
PYPL
$65.3B
| $302K | 0.02% |
5,163
-636
| -11% | -$37.2K |
|
487
Synopsys
SNPS
$111B
| $300K | 0.02% |
654
+5
| +0.8% | +$2.3K |
|
488
D.R. Horton
DHI
$54.1B
| $300K | 0.02% |
2,790
-94
| -3% | -$10.1K |
|
489
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $299K | 0.02% |
+6,700
| New | +$299K |
|
490
Spire
SR
$4.45B
| $298K | 0.02% |
+5,270
| New | +$298K |
|
491
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $297K | 0.02% |
5,669
-709
| -11% | -$37.2K |
|
492
KLA
KLAC
$118B
| $297K | 0.02% |
647
+178
| +38% | +$81.6K |
|
493
HEICO
HEI
$44.8B
| $295K | 0.02% |
1,824
-9
| -0.5% | -$1.46K |
|
494
Marriott International Class A Common Stock
MAR
$71.8B
| $292K | 0.02% |
1,488
+327
| +28% | +$64.3K |
|
495
Labcorp
LH
$23.1B
| $292K | 0.02% |
1,450
-828
| -36% | -$166K |
|
496
First Trust Natural Gas ETF
FCG
$327M
| $291K | 0.02% |
11,213
-1,406
| -11% | -$36.5K |
|
497
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $291K | 0.02% |
5,004
+22
| +0.4% | +$1.28K |
|
498
Revvity
RVTY
$10.1B
| $289K | 0.02% |
2,614
-2
| -0.1% | -$221 |
|
499
Ameriprise Financial
AMP
$46.3B
| $289K | 0.02% |
878
-97
| -10% | -$32K |
|
500
iShares Select U.S. REIT ETF
ICF
$1.92B
| $288K | 0.02% |
5,747
| – | – |
|