CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+6.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$156M
(+8.8%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
767
New
105
Increased
294
Reduced
284
Closed
61
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$14.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$8.59M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marathon Digital Holdings
MARA
$5.63B
| $404K | 0.02% |
25,119
+5,865
| +30% | +$94.3K |
|
477
Plains GP Holdings
PAGP
$3.64B
| $403K | 0.02% |
21,342
+1,722
| +9% | +$32.5K |
|
478
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $400K | 0.02% |
17,942
+4,628
| +35% | +$103K |
|
479
Sprouts Farmers Market
SFM
$13.6B
| $399K | 0.02% |
3,434
-291
| -8% | -$33.8K |
|
480
Sherwin-Williams
SHW
$92.9B
| $398K | 0.02% |
1,050
+56
| +6% | +$21.2K |
|
481
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $396K | 0.02% |
6,475
| – | – |
|
482
Rithm Capital
RITM
$6.69B
| $396K | 0.02% |
37,149
+791
| +2% | +$8.42K |
|
483
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $395K | 0.02% |
5,010
+896
| +22% | +$70.6K |
|
484
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $394K | 0.02% |
21,427
+1,647
| +8% | +$30.3K |
|
485
Everest Group
EG
$14.3B
| $394K | 0.02% |
999
-240
| -19% | -$94.6K |
|
486
Cigna
CI
$81.5B
| $392K | 0.02% |
1,118
-106
| -9% | -$37.1K |
|
487
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $390K | 0.02% |
3,000
-217
| -7% | -$28.2K |
|
488
Colgate-Palmolive
CL
$68.8B
| $389K | 0.02% |
3,890
+156
| +4% | +$15.6K |
|
489
Dick's Sporting Goods
DKS
$17.7B
| $386K | 0.02% |
1,876
-112
| -6% | -$23K |
|
490
Genuine Parts
GPC
$19.4B
| $385K | 0.02% |
2,804
-106
| -4% | -$14.5K |
|
491
Element Solutions
ESI
$6.33B
| $383K | 0.02% |
14,749
+4,118
| +39% | +$107K |
|
492
Hancock Whitney
HWC
$5.32B
| $381K | 0.02% |
7,258
| – | – |
|
493
Spotify
SPOT
$146B
| $380K | 0.02% |
1,016
-16
| -2% | -$5.98K |
|
494
Ameriprise Financial
AMP
$46.1B
| $379K | 0.02% |
755
-34
| -4% | -$17.1K |
|
495
MakeMyTrip
MMYT
$9.56B
| $378K | 0.02% |
+3,738
| New | +$378K |
|
496
Micron Technology
MU
$147B
| $376K | 0.02% |
3,517
+491
| +16% | +$52.5K |
|
497
Boston Scientific
BSX
$159B
| $375K | 0.02% |
4,307
+435
| +11% | +$37.9K |
|
498
Travelers Companies
TRV
$62B
| $374K | 0.02% |
1,580
+18
| +1% | +$4.26K |
|
499
Palo Alto Networks
PANW
$130B
| $374K | 0.02% |
2,002
+24
| +1% | +$4.48K |
|
500
Deckers Outdoor
DECK
$17.9B
| $369K | 0.02% |
2,290
+178
| +8% | +$28.7K |
|