CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.52%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+7.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
700
New
106
Increased
294
Reduced
232
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Financials | 2.97% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $5.75M | 0.39% |
14,117
+944
| +7% | +$384K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.71M | 0.38% |
35,148
-1,557
| -4% | -$253K |
|
53
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $5.65M | 0.38% |
+215,648
| New | +$5.65M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.64M | 0.38% |
11,783
+2,194
| +23% | +$1.05M |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.58M | 0.37% |
58,494
+13,392
| +30% | +$1.28M |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.49M | 0.37% |
34,057
-634
| -2% | -$102K |
|
57
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $5.38M | 0.36% |
169,393
+6,163
| +4% | +$196K |
|
58
Vanguard Value ETF
VTV
$143B
| $5.22M | 0.35% |
36,716
+10,394
| +39% | +$1.48M |
|
59
UnitedHealth
UNH
$279B
| $5.15M | 0.35% |
10,710
+615
| +6% | +$296K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.89M | 0.33% |
99,195
+14,126
| +17% | +$696K |
|
61
Johnson & Johnson
JNJ
$429B
| $4.86M | 0.33% |
29,382
+2,401
| +9% | +$397K |
|
62
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $4.78M | 0.32% |
195,215
-858
| -0.4% | -$21K |
|
63
Vanguard Total International Bond ETF
BNDX
$68B
| $4.77M | 0.32% |
97,492
+8,544
| +10% | +$418K |
|
64
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.6M | 0.31% |
47,174
-5,800
| -11% | -$565K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $4.59M | 0.31% |
42,637
-4,514
| -10% | -$486K |
|
66
Coca-Cola
KO
$297B
| $4.36M | 0.29% |
72,395
-353
| -0.5% | -$21.3K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.32M | 0.29% |
44,141
+14,156
| +47% | +$1.39M |
|
68
JPMorgan Chase
JPM
$824B
| $4.32M | 0.29% |
29,684
+694
| +2% | +$101K |
|
69
iShares US Technology ETF
IYW
$22.9B
| $4.29M | 0.29% |
39,412
-12,152
| -24% | -$1.32M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.21M | 0.28% |
12,347
+471
| +4% | +$161K |
|
71
Tractor Supply
TSCO
$31.9B
| $4.06M | 0.27% |
18,366
-80
| -0.4% | -$17.7K |
|
72
iShares MBS ETF
MBB
$40.9B
| $4.05M | 0.27% |
43,441
+13,499
| +45% | +$1.26M |
|
73
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4M | 0.27% |
88,217
-365,433
| -81% | -$16.6M |
|
74
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.88M | 0.26% |
87,758
+10,622
| +14% | +$469K |
|
75
Vanguard Growth ETF
VUG
$185B
| $3.87M | 0.26% |
13,672
+2,678
| +24% | +$758K |
|