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
TMHC icon
601
Taylor Morrison
TMHC
$7.1B
$221K 0.01%
+3,982
New +$221K
PBF icon
602
PBF Energy
PBF
$3.3B
$221K 0.01%
+4,792
New +$221K
SYF icon
603
Synchrony
SYF
$28.1B
$220K 0.01%
+4,653
New +$220K
OC icon
604
Owens Corning
OC
$13B
$219K 0.01%
+1,263
New +$219K
BBVA icon
605
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$219K 0.01%
21,869
+7,292
+50% +$73.1K
VNQI icon
606
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$218K 0.01%
+5,362
New +$218K
COKE icon
607
Coca-Cola Consolidated
COKE
$10.5B
$217K 0.01%
+2,000
New +$217K
SLYV icon
608
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$217K 0.01%
2,771
+23
+0.8% +$1.8K
HACK icon
609
Amplify Cybersecurity ETF
HACK
$2.29B
$213K 0.01%
3,286
-75
-2% -$4.86K
MRO
610
DELISTED
Marathon Oil Corporation
MRO
$212K 0.01%
+7,409
New +$212K
TGT icon
611
Target
TGT
$42.3B
$212K 0.01%
1,435
+38
+3% +$5.62K
TM icon
612
Toyota
TM
$260B
$212K 0.01%
1,032
-611
-37% -$125K
CTVA icon
613
Corteva
CTVA
$49.1B
$211K 0.01%
+3,910
New +$211K
MOS icon
614
The Mosaic Company
MOS
$10.3B
$210K 0.01%
7,276
+50
+0.7% +$1.45K
IGSB icon
615
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$210K 0.01%
4,103
-1,762
-30% -$90.3K
FOXA icon
616
Fox Class A
FOXA
$27.4B
$210K 0.01%
+6,110
New +$210K
DLN icon
617
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$210K 0.01%
2,880
FDRR icon
618
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$209K 0.01%
+4,337
New +$209K
JAAA icon
619
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$209K 0.01%
4,107
-622
-13% -$31.6K
NUE icon
620
Nucor
NUE
$33.8B
$209K 0.01%
1,321
+205
+18% +$32.4K
ICLR icon
621
Icon
ICLR
$13.6B
$207K 0.01%
659
+26
+4% +$8.15K
JULT icon
622
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
$205K 0.01%
+5,552
New +$205K
QRMI icon
623
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.4M
$205K 0.01%
12,177
PYPL icon
624
PayPal
PYPL
$65.2B
$205K 0.01%
3,535
-513
-13% -$29.8K
EEMV icon
625
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$204K 0.01%
3,565
-3,214
-47% -$184K