CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
AUM
$1.76B
AUM Growth
-$23.5M
Cap. Flow
-$51.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
324
Reduced
258
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGR icon
551
Progressive
PGR
$143B
$262K 0.01%
1,260
-45
-3% -$9.34K
DFS
552
DELISTED
Discover Financial Services
DFS
$261K 0.01%
1,997
-126
-6% -$16.5K
WTW icon
553
Willis Towers Watson
WTW
$32.1B
$261K 0.01%
996
+31
+3% +$8.13K
VCIT icon
554
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$260K 0.01%
3,250
-4,736
-59% -$379K
IGIB icon
555
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$259K 0.01%
5,046
+425
+9% +$21.8K
CVS icon
556
CVS Health
CVS
$93.6B
$254K 0.01%
4,293
-538
-11% -$31.8K
SHOP icon
557
Shopify
SHOP
$191B
$253K 0.01%
3,834
+273
+8% +$18K
NKE icon
558
Nike
NKE
$109B
$253K 0.01%
3,352
+177
+6% +$13.3K
CLH icon
559
Clean Harbors
CLH
$12.7B
$253K 0.01%
1,117
+79
+8% +$17.9K
BGLD icon
560
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
$252K 0.01%
12,378
-21,639
-64% -$441K
NSC icon
561
Norfolk Southern
NSC
$62.3B
$252K 0.01%
1,174
+21
+2% +$4.51K
CMBS icon
562
iShares CMBS ETF
CMBS
$466M
$252K 0.01%
5,358
+464
+9% +$21.8K
FXI icon
563
iShares China Large-Cap ETF
FXI
$6.65B
$251K 0.01%
9,650
-665
-6% -$17.3K
PRU icon
564
Prudential Financial
PRU
$37.2B
$250K 0.01%
2,134
-372
-15% -$43.6K
IAK icon
565
iShares US Insurance ETF
IAK
$707M
$250K 0.01%
+2,211
New +$250K
PCAR icon
566
PACCAR
PCAR
$52B
$249K 0.01%
2,416
+200
+9% +$20.6K
CTRA icon
567
Coterra Energy
CTRA
$18.3B
$249K 0.01%
+9,321
New +$249K
PAVE icon
568
Global X US Infrastructure Development ETF
PAVE
$9.4B
$248K 0.01%
6,712
-22,184
-77% -$821K
BEN icon
569
Franklin Resources
BEN
$13B
$248K 0.01%
11,107
-671
-6% -$15K
GEV icon
570
GE Vernova
GEV
$158B
$247K 0.01%
+1,442
New +$247K
FVD icon
571
First Trust Value Line Dividend Fund
FVD
$9.15B
$247K 0.01%
6,052
+155
+3% +$6.32K
IBDP
572
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$246K 0.01%
9,806
+583
+6% +$14.7K
DFUV icon
573
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$246K 0.01%
6,269
APD icon
574
Air Products & Chemicals
APD
$64.5B
$246K 0.01%
952
-52
-5% -$13.4K
XMMO icon
575
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$245K 0.01%
2,154
-1,535
-42% -$175K