CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$75.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
318
Reduced
281
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CW icon
651
Curtiss-Wright
CW
$18.1B
$217K 0.01%
+849
New +$217K
TRMB icon
652
Trimble
TRMB
$19.2B
$217K 0.01%
+3,371
New +$217K
ICSH icon
653
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$216K 0.01%
+4,279
New +$216K
HACK icon
654
Amplify Cybersecurity ETF
HACK
$2.29B
$215K 0.01%
+3,361
New +$215K
IQLT icon
655
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$214K 0.01%
+5,396
New +$214K
SWKS icon
656
Skyworks Solutions
SWKS
$11.2B
$214K 0.01%
1,973
-41
-2% -$4.44K
CSGP icon
657
CoStar Group
CSGP
$37.9B
$213K 0.01%
+2,209
New +$213K
SSG icon
658
ProShares UltraShort Semiconductors
SSG
$7.63M
$213K 0.01%
+3,507
New +$213K
ALL icon
659
Allstate
ALL
$53.1B
$213K 0.01%
+1,231
New +$213K
ICLR icon
660
Icon
ICLR
$13.6B
$213K 0.01%
+633
New +$213K
QRMI icon
661
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.4M
$212K 0.01%
12,177
XSOE icon
662
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$212K 0.01%
7,212
-190
-3% -$5.6K
NGG icon
663
National Grid
NGG
$69.6B
$209K 0.01%
+3,210
New +$209K
JHMM icon
664
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$209K 0.01%
+3,646
New +$209K
CLH icon
665
Clean Harbors
CLH
$12.7B
$209K 0.01%
+1,038
New +$209K
EBND icon
666
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$209K 0.01%
10,175
+490
+5% +$10K
DLN icon
667
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$208K 0.01%
+2,880
New +$208K
XBI icon
668
SPDR S&P Biotech ETF
XBI
$5.39B
$207K 0.01%
+2,186
New +$207K
HAL icon
669
Halliburton
HAL
$18.8B
$205K 0.01%
+5,212
New +$205K
LH icon
670
Labcorp
LH
$23.2B
$204K 0.01%
936
-555
-37% -$121K
JANT icon
671
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$204K 0.01%
+6,197
New +$204K
SMFG icon
672
Sumitomo Mitsui Financial
SMFG
$105B
$202K 0.01%
+17,201
New +$202K
SQM icon
673
Sociedad Química y Minera de Chile
SQM
$13.1B
$201K 0.01%
+4,092
New +$201K
FPEI icon
674
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$199K 0.01%
10,938
+866
+9% +$15.8K
CRPT icon
675
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$177K 0.01%
+12,256
New +$177K