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 | |
|---|---|---|---|---|---|---|
551
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $308K | 0.02% |
7,351
+639
| +10% | +$26.7K |
|
552
Amplify Cybersecurity ETF
HACK
$2.29B
| $306K | 0.02% |
4,275
+989
| +30% | +$70.9K |
|
553
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $305K | 0.02% |
5,139
-2,804
| -35% | -$167K |
|
554
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $304K | 0.02% |
2,384
-39
| -2% | -$4.97K |
|
555
Curtiss-Wright
CW
$18.1B
| $302K | 0.02% |
870
+8
| +0.9% | +$2.78K |
|
556
Vanguard Financials ETF
VFH
$12.8B
| $302K | 0.02% |
+2,670
| New | +$302K |
|
557
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $300K | 0.02% |
+3,849
| New | +$300K |
|
558
Hershey
HSY
$37.6B
| $299K | 0.02% |
1,608
+53
| +3% | +$9.86K |
|
559
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $298K | 0.02% |
12,467
-152
| -1% | -$3.63K |
|
560
Norfolk Southern
NSC
$62.3B
| $294K | 0.02% |
1,177
+3
| +0.3% | +$751 |
|
561
Alerian MLP ETF
AMLP
$10.5B
| $293K | 0.02% |
+6,152
| New | +$293K |
|
562
Simplify Stable Income ETF
BUCK
$347M
| $293K | 0.02% |
+11,945
| New | +$293K |
|
563
Dell
DELL
$84.4B
| $292K | 0.02% |
2,285
+81
| +4% | +$10.3K |
|
564
Sonoco
SON
$4.56B
| $290K | 0.02% |
5,353
-546
| -9% | -$29.6K |
|
565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $290K | 0.02% |
3,514
+264
| +8% | +$21.8K |
|
566
Applovin
APP
$166B
| $289K | 0.02% |
+1,968
| New | +$289K |
|
|
DFS
567
DELISTED
Discover Financial Services
DFS
| $288K | 0.02% |
1,978
-19
| -1% | -$2.77K |
|
568
Snap-on
SNA
$17.1B
| $288K | 0.02% |
988
-180
| -15% | -$52.5K |
|
569
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.2M
| $287K | 0.02% |
+17,300
| New | +$287K |
|
570
Delta Air Lines
DAL
$39.9B
| $287K | 0.02% |
5,591
-636
| -10% | -$32.6K |
|
571
NRG Energy
NRG
$28.6B
| $287K | 0.01% |
+3,192
| New | +$287K |
|
572
Watsco
WSO
$16.6B
| $286K | 0.01% |
581
-2
| -0.3% | -$984 |
|
573
Taylor Morrison
TMHC
$7.1B
| $284K | 0.01% |
4,207
+225
| +6% | +$15.2K |
|
574
Workday
WDAY
$61.7B
| $283K | 0.01% |
1,176
-16
| -1% | -$3.85K |
|
|
COLO
575
Global X MSCI Colombia ETF
COLO
$101M
| $283K | 0.01% |
11,956
-1,899
| -14% | -$44.9K |
|