CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+0.29%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$75.7M
(-3.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
248
Reduced
359
Closed
77
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.3M |
| 2 |
ProShares Short High Yield
SJB
|
$17.6M |
| 3 |
NVIDIA
NVDA
|
$16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 2.28% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $250K | 0.01% |
2,510
+485
| +24% | +$48.3K |
|
602
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $250K | 0.01% |
2,863
+31
| +1% | +$2.7K |
|
603
Sonoco
SON
$4.56B
| $250K | 0.01% |
5,110
-243
| -5% | -$11.9K |
|
604
Coterra Energy
CTRA
$18.3B
| $250K | 0.01% |
+9,773
| New | +$250K |
|
605
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $248K | 0.01% |
3,867
-23
| -0.6% | -$1.47K |
|
606
Ralph Lauren
RL
$18.9B
| $246K | 0.01% |
1,067
+11
| +1% | +$2.54K |
|
607
Williams-Sonoma
WSM
$24.7B
| $245K | 0.01% |
1,324
-119
| -8% | -$22K |
|
608
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $244K | 0.01% |
12,502
+1,459
| +13% | +$28.5K |
|
609
Trimble
TRMB
$19.2B
| $244K | 0.01% |
3,455
-4
| -0.1% | -$283 |
|
610
Boeing
BA
$174B
| $243K | 0.01% |
1,373
-284
| -17% | -$50.3K |
|
611
Hilton Worldwide
HLT
$64B
| $243K | 0.01% |
982
+134
| +16% | +$33.1K |
|
612
D.R. Horton
DHI
$54.2B
| $243K | 0.01% |
1,735
-1,110
| -39% | -$155K |
|
613
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $240K | 0.01% |
2,594
-1,079
| -29% | -$99.7K |
|
614
First Trust Value Line Dividend Fund
FVD
$9.15B
| $239K | 0.01% |
5,474
-723
| -12% | -$31.6K |
|
615
Seagate
STX
$40B
| $238K | 0.01% |
2,762
-108
| -4% | -$9.32K |
|
616
MSCI
MSCI
$42.9B
| $238K | 0.01% |
397
+63
| +19% | +$37.8K |
|
617
Mid-America Apartment Communities
MAA
$17B
| $238K | 0.01% |
1,537
-10
| -0.6% | -$1.55K |
|
618
Coinbase
COIN
$76.8B
| $234K | 0.01% |
+943
| New | +$234K |
|
619
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $234K | 0.01% |
5,132
+384
| +8% | +$17.5K |
|
620
Acuity Brands
AYI
$10.4B
| $233K | 0.01% |
798
+94
| +13% | +$27.5K |
|
621
Medical Properties Trust
MPW
$2.77B
| $233K | 0.01% |
58,914
-86,372
| -59% | -$341K |
|
622
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $229K | 0.01% |
+625
| New | +$229K |
|
623
The Ensign Group
ENSG
$10B
| $228K | 0.01% |
1,717
-2
| -0.1% | -$266 |
|
624
NRG Energy
NRG
$28.6B
| $228K | 0.01% |
2,527
-665
| -21% | -$60K |
|
625
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $228K | 0.01% |
9,114
-4,653
| -34% | -$116K |
|