CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-1.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
325
Reduced
257
Closed
103
Top Buys
| 1 |
Franklin FTSE India ETF
FLIN
|
$8.42M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.66M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.98M |
| 5 |
Truist Financial
TFC
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.83% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $6.26M | 0.36% |
18,196
-1,043
| -5% | -$359K |
|
52
Costco
COST
$421B
| $6.17M | 0.35% |
7,259
+92
| +1% | +$78.2K |
|
53
Procter & Gamble
PG
$370B
| $6.09M | 0.35% |
36,951
+473
| +1% | +$78K |
|
54
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $5.99M | 0.34% |
216,162
+4,234
| +2% | +$117K |
|
55
Lowe's Companies
LOW
$146B
| $5.98M | 0.34% |
27,107
-453
| -2% | -$99.9K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.87M | 0.33% |
86,084
+4,419
| +5% | +$301K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.78M | 0.33% |
31,649
-770
| -2% | -$141K |
|
58
Vanguard Total International Bond ETF
BNDX
$68B
| $5.75M | 0.33% |
118,044
-4,451
| -4% | -$217K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $5.71M | 0.32% |
11,317
-252
| -2% | -$127K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.7M | 0.32% |
73,278
-110,917
| -60% | -$8.62M |
|
61
UnitedHealth
UNH
$279B
| $5.55M | 0.32% |
10,901
-159
| -1% | -$81K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.28M | 0.3% |
91,586
-30,910
| -25% | -$1.78M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.2M | 0.29% |
61,882
-6,109
| -9% | -$513K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $5.18M | 0.29% |
17,410
+509
| +3% | +$151K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.17M | 0.29% |
12,711
+642
| +5% | +$261K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.13M | 0.29% |
103,719
+20,136
| +24% | +$995K |
|
67
Eli Lilly
LLY
$661B
| $5.04M | 0.29% |
5,566
+421
| +8% | +$381K |
|
68
Cintas
CTAS
$82.9B
| $5M | 0.28% |
7,135
-26
| -0.4% | -$18.2K |
|
|
69
Truist Financial
TFC
$59.8B
| $4.99M | 0.28% |
128,561
+100,637
| +360% | +$3.91M |
|
70
Broadcom
AVGO
$1.42T
| $4.86M | 0.28% |
3,029
+260
| +9% | +$417K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.79M | 0.27% |
52,167
+37,145
| +247% | +$3.41M |
|
72
TransDigm Group
TDG
$72B
| $4.76M | 0.27% |
3,723
+10
| +0.3% | +$12.8K |
|
73
Tesla
TSLA
$1.08T
| $4.72M | 0.27% |
23,848
+376
| +2% | +$74.4K |
|
74
Coca-Cola
KO
$297B
| $4.6M | 0.26% |
72,251
+925
| +1% | +$58.9K |
|
75
Chevron
CVX
$318B
| $4.58M | 0.26% |
29,264
+412
| +1% | +$64.4K |
|