CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+8.8%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
767
New
105
Increased
296
Reduced
282
Closed
61
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$14.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$8.59M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.21M | 0.38% |
72,417
+741
| +1% | +$73.7K |
|
52
JPMorgan Chase
JPM
$824B
| $7.14M | 0.37% |
32,109
-1,782
| -5% | -$396K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.05M | 0.37% |
88,964
+2,880
| +3% | +$228K |
|
54
Vanguard Value ETF
VTV
$143B
| $7.05M | 0.37% |
39,966
+647
| +2% | +$114K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $7.01M | 0.37% |
11,875
+558
| +5% | +$329K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.87M | 0.36% |
73,837
-4,999
| -6% | -$465K |
|
57
UnitedHealth
UNH
$279B
| $6.73M | 0.35% |
11,254
+353
| +3% | +$211K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.69M | 0.35% |
71,352
+36,817
| +107% | +$3.45M |
|
59
Costco
COST
$421B
| $6.57M | 0.34% |
7,391
+132
| +2% | +$117K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.5M | 0.34% |
14,132
+1,421
| +11% | +$654K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.45M | 0.34% |
32,306
+657
| +2% | +$131K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.38M | 0.33% |
223,400
+150,122
| +205% | +$4.28M |
|
63
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $6.36M | 0.33% |
216,298
+136
| +0.1% | +$4K |
|
64
Vanguard Total International Bond ETF
BNDX
$68B
| $6.16M | 0.32% |
123,307
+5,263
| +4% | +$263K |
|
65
Procter & Gamble
PG
$370B
| $6.11M | 0.32% |
35,720
-1,231
| -3% | -$211K |
|
66
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.07M | 0.32% |
120,466
+31,769
| +36% | +$1.6M |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.91M | 0.31% |
64,281
+2,399
| +4% | +$221K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.77M | 0.3% |
91,139
-447
| -0.5% | -$28.3K |
|
69
Eli Lilly
LLY
$661B
| $5.57M | 0.29% |
5,974
+408
| +7% | +$380K |
|
70
Broadcom
AVGO
$1.42T
| $5.55M | 0.29% |
30,579
+27,550
| +910% | +$52.4K |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $5.54M | 0.29% |
17,421
+11
| +0.1% | +$3.5K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.52M | 0.29% |
106,192
+2,473
| +2% | +$129K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $5.42M | 0.28% |
18,955
+3,838
| +25% | +$1.1M |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.41M | 0.28% |
59,034
+6,867
| +13% | +$629K |
|
75
Tesla
TSLA
$1.08T
| $5.28M | 0.28% |
24,228
+380
| +2% | +$82.8K |
|