CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$137M
(+7.8%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
261
Reduced
318
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Consumer Staples | 2.47% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
KKR & Co
KKR
$119B
| $248K | 0.01% |
2,043
+14
| +0.7% | +$1.7K |
|
602
Independence Realty Trust
IRT
$4.23B
| $248K | 0.01% |
13,327
| – | – |
|
603
Universal Health Services
UHS
$12B
| $247K | 0.01% |
1,297
-4
| -0.3% | -$761 |
|
604
Trimble
TRMB
$19B
| $247K | 0.01% |
+3,463
| New | +$247K |
|
605
Prudential Financial
PRU
$37.5B
| $247K | 0.01% |
2,375
-1,770
| -43% | -$184K |
|
606
Boston Properties
BXP
$12.1B
| $246K | 0.01% |
3,656
+474
| +15% | +$31.9K |
|
607
Nice
NICE
$8.64B
| $246K | 0.01% |
+1,481
| New | +$246K |
|
608
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $245K | 0.01% |
7,371
-934
| -11% | -$31.1K |
|
609
Revvity
RVTY
$10.1B
| $242K | 0.01% |
2,671
| – | – |
|
610
The Ensign Group
ENSG
$9.98B
| $241K | 0.01% |
+1,636
| New | +$241K |
|
611
Steel Dynamics
STLD
$19.6B
| $240K | 0.01% |
1,950
-313
| -14% | -$38.5K |
|
612
Mid-America Apartment Communities
MAA
$17.1B
| $237K | 0.01% |
1,516
-8
| -0.5% | -$1.25K |
|
613
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.5M
| $236K | 0.01% |
8,190
+50
| +0.6% | +$1.44K |
|
614
Fiserv
FI
$73.6B
| $235K | 0.01% |
1,446
-67
| -4% | -$10.9K |
|
615
Atmos Energy
ATO
$26.5B
| $235K | 0.01% |
1,520
-74
| -5% | -$11.4K |
|
616
HP
HPQ
$27.2B
| $235K | 0.01% |
9,421
-213
| -2% | -$5.3K |
|
617
Hershey
HSY
$38.4B
| $234K | 0.01% |
1,455
+1
| +0.1% | +$161 |
|
618
Monolithic Power Systems
MPWR
$40.8B
| $232K | 0.01% |
+351
| New | +$232K |
|
619
iShares Government/Credit Bond ETF
GBF
$137M
| $231K | 0.01% |
2,238
| – | – |
|
620
Allstate
ALL
$53.4B
| $231K | 0.01% |
1,098
-2
| -0.2% | -$420 |
|
621
Coinbase
COIN
$75.6B
| $230K | 0.01% |
+933
| New | +$230K |
|
622
Builders FirstSource
BLDR
$16.2B
| $230K | 0.01% |
2,136
| – | – |
|
623
Coca-Cola Consolidated
COKE
$10.5B
| $229K | 0.01% |
2,000
| – | – |
|
624
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $229K | 0.01% |
2,880
| – | – |
|
625
Royal Bank of Canada
RY
$203B
| $228K | 0.01% |
1,804
-393
| -18% | -$49.8K |
|