CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+0.96%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
212
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.9M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.84M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Civitas Resources
CIVI
$3.22B
| – | – |
-7,363
| Closed | -$385K |
|
652
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-7,688
| Closed | -$213K |
|
653
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-427
| Closed | -$211K |
|
654
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-2,842
| Closed | -$299K |
|