CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
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
+$1.79B
(+11%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
321
Reduced
278
Closed
40
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$7.04M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.72M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.06M |
| 4 |
Apple
AAPL
|
$4.77M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.84M | 0.38% |
61,856
-16,780
| -21% | -$1.85M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.55M | 0.37% |
88,240
-8,663
| -9% | -$643K |
|
53
JPMorgan Chase
JPM
$824B
| $6.45M | 0.36% |
32,209
+45
| +0.1% | +$9.01K |
|
54
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $6.34M | 0.35% |
195,260
+3,921
| +2% | +$127K |
|
55
Vanguard Value ETF
VTV
$143B
| $6.16M | 0.35% |
37,853
+2,550
| +7% | +$415K |
|
56
Vanguard Total International Bond ETF
BNDX
$68B
| $6.03M | 0.34% |
122,495
+19,496
| +19% | +$959K |
|
57
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $5.93M | 0.33% |
211,928
+17,441
| +9% | +$488K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.92M | 0.33% |
32,419
+638
| +2% | +$117K |
|
59
Procter & Gamble
PG
$370B
| $5.92M | 0.33% |
36,478
+1,064
| +3% | +$173K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.68M | 0.32% |
67,991
-6,765
| -9% | -$565K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $5.62M | 0.31% |
11,569
+818
| +8% | +$397K |
|
|
62
VanEck Semiconductor ETF
SMH
$26.6B
| $5.54M | 0.31% |
24,604
+18,073
| +277% | +$4.07M |
|
63
UnitedHealth
UNH
$279B
| $5.47M | 0.31% |
11,060
+144
| +1% | +$71.2K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.36M | 0.3% |
81,665
-431
| -0.5% | -$28.3K |
|
65
Costco
COST
$421B
| $5.25M | 0.29% |
7,167
+853
| +14% | +$625K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.08M | 0.28% |
12,069
-304
| -2% | -$128K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.97M | 0.28% |
96,320
-6,447
| -6% | -$333K |
|
68
Cintas
CTAS
$82.9B
| $4.92M | 0.28% |
7,161
-205
| -3% | -$141K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.9M | 0.27% |
51,948
+24,020
| +86% | +$2.27M |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $4.87M | 0.27% |
16,901
+773
| +5% | +$223K |
|
71
TransDigm Group
TDG
$72B
| $4.57M | 0.26% |
3,713
-6
| -0.2% | -$7.39K |
|
72
Chevron
CVX
$318B
| $4.55M | 0.25% |
28,852
+1,469
| +5% | +$232K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.41M | 0.25% |
55,190
+3,022
| +6% | +$241K |
|
74
Coca-Cola
KO
$297B
| $4.36M | 0.24% |
71,326
-291
| -0.4% | -$17.8K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.26M | 0.24% |
28,815
+7,538
| +35% | +$1.11M |
|