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 | |
|---|---|---|---|---|---|---|
526
Progressive
PGR
$143B
| $340K | 0.02% |
1,338
+78
| +6% | +$19.8K |
|
527
iShares Core Dividend ETF
DIVB
$962M
| $339K | 0.02% |
6,886
+113
| +2% | +$5.56K |
|
528
Vanguard Mid-Cap ETF
VO
$87.3B
| $338K | 0.02% |
1,268
-49
| -4% | -$13.1K |
|
529
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $337K | 0.02% |
4,647
-118
| -2% | -$8.55K |
|
530
Schlumberger
SLB
$53.4B
| $336K | 0.02% |
7,508
-841
| -10% | -$37.7K |
|
531
Bank of New York Mellon
BK
$73.1B
| $335K | 0.02% |
+4,517
| New | +$335K |
|
532
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $332K | 0.02% |
1,159
-754
| -39% | -$216K |
|
533
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $329K | 0.02% |
7,854
-14,938
| -66% | -$626K |
|
534
Union Pacific
UNP
$131B
| $328K | 0.02% |
1,355
-300
| -18% | -$72.7K |
|
535
Intercontinental Exchange
ICE
$99.8B
| $327K | 0.02% |
+2,013
| New | +$327K |
|
536
Invesco Preferred ETF
PGX
$3.93B
| $327K | 0.02% |
26,405
+1,184
| +5% | +$14.7K |
|
537
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $327K | 0.02% |
6,484
+205
| +3% | +$10.3K |
|
538
Willis Towers Watson
WTW
$32.1B
| $326K | 0.02% |
1,125
+129
| +13% | +$37.4K |
|
539
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $325K | 0.02% |
6,439
-1,013
| -14% | -$51.1K |
|
540
NetApp
NTAP
$23.7B
| $325K | 0.02% |
2,557
-38
| -1% | -$4.82K |
|
541
Revvity
RVTY
$10.1B
| $324K | 0.02% |
2,667
-12
| -0.4% | -$1.46K |
|
542
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $321K | 0.02% |
+3,029
| New | +$321K |
|
543
Grayscale Bitcoin Trust
GBTC
$44.8B
| $315K | 0.02% |
6,273
-978
| -13% | -$49.2K |
|
544
Seagate
STX
$40B
| $315K | 0.02% |
2,870
-292
| -9% | -$32.1K |
|
545
Air Products & Chemicals
APD
$64.5B
| $315K | 0.02% |
995
+43
| +5% | +$13.6K |
|
546
Fair Isaac
FICO
$36.8B
| $315K | 0.02% |
155
-33
| -18% | -$67K |
|
547
CrowdStrike
CRWD
$105B
| $313K | 0.02% |
979
+45
| +5% | +$14.4K |
|
548
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $311K | 0.02% |
6,739
-2,379
| -26% | -$110K |
|
549
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $308K | 0.02% |
+9,787
| New | +$308K |
|
550
Chipotle Mexican Grill
CMG
$55.1B
| $308K | 0.02% |
5,251
-1,083
| -17% | -$63.5K |
|