CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+7.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
650
New
54
Increased
257
Reduced
258
Closed
56
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$21.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.9M |
| 4 |
iShares US Technology ETF
IYW
|
$4.85M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.8M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $4.96M | 0.36% | 98,218 +6,493 | +7% | +$328K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $4.95M | 0.36% | 13,173 -535 | -4% | -$201K |
|
53
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $4.95M | 0.36% | 115,110 +33,951 | +42% | +$1.46M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.93M | 0.36% | 51,006 -7,602 | -13% | -$735K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.91M | 0.35% | 102,012 -1,405 | -1% | -$67.7K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.9M | 0.35% | 52,845 -117 | -0.2% | -$10.9K |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.79M | 0.35% | 52,974 -22,704 | -30% | -$2.05M |
|
|
58
iShares US Technology ETF
IYW
$22.9B
| $4.79M | 0.35% | 51,564 -52,231 | -50% | -$4.85M |
|
59
UnitedHealth
UNH
$281B
| $4.77M | 0.34% | 10,095 +266 | +3% | +$126K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.6M | 0.33% | 116,469 +85,236 | +273% | +$3.36M |
|
61
Coca-Cola
KO
$297B
| $4.51M | 0.33% | 72,748 -49 | -0.1% | -$3.04K |
|
62
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $4.44M | 0.32% | 196,073 -6,147 | -3% | -$139K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.4M | 0.32% | 9,589 +4,613 | +93% | +$2.11M |
|
64
Tesla
TSLA
$1.08T
| $4.38M | 0.32% | 21,115 -628 | -3% | -$130K |
|
65
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.35M | 0.31% | 88,948 -2,570 | -3% | -$126K |
|
66
Tractor Supply
TSCO
$32.7B
| $4.34M | 0.31% | 18,446 -199 | -1% | -$46.8K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.23M | 0.31% | 45,102 +16,566 | +58% | +$1.55M |
|
68
NVIDIA
NVDA
$4.24T
| $4.2M | 0.3% | 15,133 +1,042 | +7% | +$289K |
|
69
Johnson & Johnson
JNJ
$427B
| $4.18M | 0.3% | 26,981 +89 | +0.3% | +$13.8K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.15M | 0.3% | 85,069 +45,430 | +115% | +$2.22M |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.03M | 0.29% | 43,906 -10,226 | -19% | -$939K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.02M | 0.29% | 48,918 +32,536 | +199% | +$2.67M |
|
73
JPMorgan Chase
JPM
$829B
| $3.78M | 0.27% | 28,990 +972 | +3% | +$127K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.7M | 0.27% | 35,992 +7,238 | +25% | +$744K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 0.26% | 11,876 -368 | -3% | -$114K |
|