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 | |
|---|---|---|---|---|---|---|
551
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $245K | 0.02% |
+5,456
| New | +$245K |
|
552
Hanesbrands
HBI
$2.27B
| $244K | 0.02% |
+16,404
| New | +$244K |
|
553
PIMCO Dynamic Income Fund
PDI
$7.58B
| $242K | 0.02% |
+9,950
| New | +$242K |
|
554
Vanguard Mid-Cap ETF
VO
$87.3B
| $242K | 0.02% |
1,017
+95
| +10% | +$22.6K |
|
555
Renaissance IPO ETF
IPO
$165M
| $238K | 0.02% |
5,397
-3,633
| -40% | -$160K |
|
556
Extra Space Storage
EXR
$31.3B
| $235K | 0.02% |
+1,142
| New | +$235K |
|
557
Acuity Brands
AYI
$10.4B
| $234K | 0.02% |
+1,236
| New | +$234K |
|
558
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $234K | 0.02% |
+2,417
| New | +$234K |
|
559
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $232K | 0.02% |
5,133
-111,246
| -96% | -$5.03M |
|
560
ENI
E
$51.3B
| $231K | 0.02% |
+7,882
| New | +$231K |
|
561
Lam Research
LRCX
$130B
| $231K | 0.02% |
4,300
-710
| -14% | -$38.1K |
|
562
Global X Silver Miners ETF NEW
SIL
$2.92B
| $231K | 0.02% |
+6,339
| New | +$231K |
|
563
L3Harris
LHX
$51B
| $230K | 0.02% |
926
-2,672
| -74% | -$664K |
|
564
Schlumberger
SLB
$53.4B
| $229K | 0.02% |
+5,545
| New | +$229K |
|
565
East-West Bancorp
EWBC
$14.8B
| $228K | 0.02% |
+2,887
| New | +$228K |
|
566
Louisiana-Pacific
LPX
$6.9B
| $228K | 0.02% |
+3,665
| New | +$228K |
|
567
Becton Dickinson
BDX
$55.1B
| $228K | 0.02% |
+880
| New | +$228K |
|
568
Royal Bank of Canada
RY
$204B
| $228K | 0.02% |
2,070
-531
| -20% | -$58.5K |
|
569
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $226K | 0.02% |
+5,604
| New | +$226K |
|
570
Pathward Financial
CASH
$1.74B
| $225K | 0.02% |
+4,103
| New | +$225K |
|
571
Jones Lang LaSalle
JLL
$14.8B
| $225K | 0.02% |
+941
| New | +$225K |
|
572
Moderna
MRNA
$9.78B
| $225K | 0.02% |
1,305
+382
| +41% | +$65.9K |
|
573
Trimble
TRMB
$19.2B
| $225K | 0.02% |
3,125
+110
| +4% | +$7.92K |
|
574
Fortune Brands Innovations
FBIN
$7.3B
| $224K | 0.02% |
3,526
+1,110
| +46% | +$70.5K |
|
575
Fabrinet
FN
$13.2B
| $224K | 0.02% |
2,129
-329
| -13% | -$34.6K |
|