CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-1.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
283
Reduced
269
Closed
75
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$6.65M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.52M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.42M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.46M | 0.37% |
11,966
+183
| +2% | +$83.6K |
|
52
Tesla
TSLA
$1.08T
| $5.46M | 0.37% |
21,831
-435
| -2% | -$109K |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.41M | 0.37% |
35,152
+1,095
| +3% | +$168K |
|
54
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $5.4M | 0.37% |
228,107
+12,459
| +6% | +$295K |
|
55
Procter & Gamble
PG
$370B
| $5.37M | 0.37% |
36,833
-5,632
| -13% | -$821K |
|
56
UnitedHealth
UNH
$279B
| $5.36M | 0.37% |
10,636
-74
| -0.7% | -$37.3K |
|
57
Vanguard Value ETF
VTV
$143B
| $5.22M | 0.36% |
37,836
+1,120
| +3% | +$154K |
|
58
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $5.08M | 0.35% |
177,930
+8,537
| +5% | +$244K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.99M | 0.34% |
32,126
-3,022
| -9% | -$470K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.92M | 0.34% |
52,366
+8,225
| +19% | +$773K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.86M | 0.33% |
75,463
+19,335
| +34% | +$1.24M |
|
62
Vanguard Total International Bond ETF
BNDX
$68B
| $4.76M | 0.32% |
99,515
+2,023
| +2% | +$96.8K |
|
63
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $4.64M | 0.32% |
196,005
+790
| +0.4% | +$18.7K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.63M | 0.32% |
94,656
+22,448
| +31% | +$1.1M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39M | 0.3% |
12,546
+199
| +2% | +$69.7K |
|
66
JPMorgan Chase
JPM
$824B
| $4.36M | 0.3% |
30,098
+414
| +1% | +$60K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.34M | 0.3% |
91,161
-8,034
| -8% | -$382K |
|
68
Chevron
CVX
$318B
| $4.2M | 0.29% |
24,932
+2,981
| +14% | +$503K |
|
69
Vanguard Growth ETF
VUG
$185B
| $4.06M | 0.28% |
14,926
+1,254
| +9% | +$341K |
|
70
Coca-Cola
KO
$297B
| $4.02M | 0.27% |
71,825
-570
| -0.8% | -$31.9K |
|
71
Johnson & Johnson
JNJ
$429B
| $3.78M | 0.26% |
24,261
-5,121
| -17% | -$798K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.76M | 0.26% |
46,459
+34,623
| +293% | +$2.8M |
|
73
iShares Russell 1000 ETF
IWB
$43.1B
| $3.68M | 0.25% |
15,673
+2,399
| +18% | +$564K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $3.66M | 0.25% |
35,280
-7,357
| -17% | -$763K |
|
75
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.59M | 0.24% |
54,926
+4,014
| +8% | +$262K |
|