CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
(-4.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Consumer Staples | 2.55% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Consolidated Edison
ED
$35.4B
| $210K | 0.01% |
+1,870
| New | +$210K |
|
627
CACI
CACI
$10.4B
| $210K | 0.01% |
+499
| New | +$210K |
|
628
Hilton Worldwide
HLT
$64B
| $209K | 0.01% |
993
+11
| +1% | +$2.32K |
|
629
VirnetX
VHC
$78.5M
| $208K | 0.01% |
24,002
+2,448
| +11% | +$21.2K |
|
630
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $207K | 0.01% |
4,422
+25
| +0.6% | +$1.17K |
|
631
First Trust Value Line Dividend Fund
FVD
$9.15B
| $206K | 0.01% |
4,801
-673
| -12% | -$28.9K |
|
632
Avantis Emerging Markets ex-China Equity ETF
AVXC
$163M
| $205K | 0.01% |
4,277
+174
| +4% | +$8.35K |
|
633
Vanguard Materials ETF
VAW
$2.89B
| $205K | 0.01% |
1,151
| – | – |
|
634
Medical Properties Trust
MPW
$2.77B
| $204K | 0.01% |
37,456
-21,458
| -36% | -$117K |
|
635
ProShares Ultra Silver
AGQ
$894M
| $204K | 0.01% |
+5,143
| New | +$204K |
|
636
Marriott International Class A Common Stock
MAR
$71.9B
| $203K | 0.01% |
923
-3
| -0.3% | -$661 |
|
637
Boston Properties
BXP
$12.2B
| $203K | 0.01% |
3,182
-483
| -13% | -$30.9K |
|
638
The Mosaic Company
MOS
$10.3B
| $203K | 0.01% |
+7,439
| New | +$203K |
|
639
Coterra Energy
CTRA
$18.3B
| $201K | 0.01% |
7,768
-2,005
| -21% | -$51.8K |
|
640
CoStar Group
CSGP
$37.9B
| $201K | 0.01% |
+2,517
| New | +$201K |
|
641
3M
MMM
$82.7B
| $201K | 0.01% |
+1,540
| New | +$201K |
|
642
Simon Property Group
SPG
$59.5B
| $200K | 0.01% |
+1,332
| New | +$200K |
|
643
Seagate
STX
$40B
| $200K | 0.01% |
2,641
-121
| -4% | -$9.17K |
|
644
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $181K | 0.01% |
15,398
+380
| +3% | +$4.46K |
|
645
Opko Health
OPK
$1.07B
| $166K | 0.01% |
117,000
| – | – |
|
646
Prospect Capital
PSEC
$1.34B
| $156K | 0.01% |
43,923
+1
| +0% | +$4 |
|
647
Ericsson
ERIC
$26.7B
| $148K | 0.01% |
+18,076
| New | +$148K |
|
648
Petrobras
PBR
$78.7B
| $131K | 0.01% |
11,256
-318
| -3% | -$3.7K |
|
649
Rigetti Computing
RGTI
$4.89B
| $110K | 0.01% |
+13,192
| New | +$110K |
|
|
PDM
650
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $103K | 0.01% |
15,753
-1,113
| -7% | -$7.3K |
|