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
PSEC icon
576
Prospect Capital
PSEC
$1.34B
$244K 0.01%
44,128
MARW icon
577
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
$241K 0.01%
8,173
-1,359
-14% -$40.1K
MAA icon
578
Mid-America Apartment Communities
MAA
$17B
$241K 0.01%
1,689
-6
-0.4% -$856
WDIV icon
579
SPDR S&P Global Dividend ETF
WDIV
$225M
$240K 0.01%
4,065
+108
+3% +$6.38K
EMGF icon
580
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$239K 0.01%
5,122
+207
+4% +$9.66K
SMFG icon
581
Sumitomo Mitsui Financial
SMFG
$105B
$239K 0.01%
17,797
+596
+3% +$7.99K
AON icon
582
Aon
AON
$79.9B
$238K 0.01%
811
+28
+4% +$8.22K
SPTS icon
583
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$237K 0.01%
8,211
-125
-1% -$3.61K
RCL icon
584
Royal Caribbean
RCL
$95.7B
$235K 0.01%
1,477
-598
-29% -$95.3K
CW icon
585
Curtiss-Wright
CW
$18.1B
$234K 0.01%
862
+13
+2% +$3.52K
AZN icon
586
AstraZeneca
AZN
$253B
$234K 0.01%
+2,994
New +$234K
DIV icon
587
Global X SuperDividend US ETF
DIV
$657M
$233K 0.01%
13,503
+207
+2% +$3.57K
EBND icon
588
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$233K 0.01%
11,709
+1,534
+15% +$30.5K
VAW icon
589
Vanguard Materials ETF
VAW
$2.89B
$231K 0.01%
1,201
+11
+0.9% +$2.12K
KR icon
590
Kroger
KR
$44.8B
$229K 0.01%
4,585
-25
-0.5% -$1.25K
MFC icon
591
Manulife Financial
MFC
$52.1B
$228K 0.01%
+8,571
New +$228K
FDN icon
592
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$228K 0.01%
1,112
-1,103
-50% -$226K
APRT icon
593
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$225K 0.01%
+6,226
New +$225K
ICVT icon
594
iShares Convertible Bond ETF
ICVT
$2.81B
$224K 0.01%
2,845
-22,054
-89% -$1.73M
SPAB icon
595
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$222K 0.01%
8,855
-1,791
-17% -$44.9K
KYN icon
596
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$222K 0.01%
21,502
-206
-0.9% -$2.13K
BFC icon
597
Bank First Corp
BFC
$1.26B
$222K 0.01%
2,689
CBOE icon
598
Cboe Global Markets
CBOE
$24.3B
$222K 0.01%
1,303
+16
+1% +$2.72K
ALL icon
599
Allstate
ALL
$53.1B
$221K 0.01%
1,387
+156
+13% +$24.9K
IGEB icon
600
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$221K 0.01%
+4,986
New +$221K