CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.33%
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
(-4.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Consumer Staples | 2.55% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $6.43M | 0.36% |
97,005
-14,518
| -13% | -$962K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.24M | 0.35% |
33,915
+85
| +0.3% | +$15.6K |
|
53
Costco
COST
$421B
| $6.19M | 0.35% |
6,221
+385
| +7% | +$383K |
|
54
Invesco KBW Bank ETF
KBWB
$4.88B
| $6.11M | 0.35% |
+107,560
| New | +$6.11M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.09M | 0.35% |
67,596
+1,886
| +3% | +$170K |
|
56
Vanguard Total International Bond ETF
BNDX
$68B
| $6.01M | 0.34% |
121,958
-857
| -0.7% | -$42.2K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.95M | 0.34% |
96,090
-35,320
| -27% | -$2.19M |
|
58
Home Depot
HD
$406B
| $5.87M | 0.33% |
16,530
+1,376
| +9% | +$489K |
|
59
Lowe's Companies
LOW
$146B
| $5.82M | 0.33% |
26,566
-241
| -0.9% | -$52.8K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.66M | 0.32% |
28,976
+1,340
| +5% | +$262K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.45M | 0.31% |
93,678
+1,284
| +1% | +$74.8K |
|
62
Procter & Gamble
PG
$370B
| $5.43M | 0.31% |
31,802
-2,553
| -7% | -$436K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.42M | 0.31% |
106,823
+2,562
| +2% | +$130K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $5.33M | 0.3% |
18,441
+226
| +1% | +$65.3K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.27M | 0.3% |
222,461
+32,685
| +17% | +$774K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.2M | 0.3% |
59,417
-11,874
| -17% | -$1.04M |
|
|
FFC
67
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $5.13M | 0.29% |
340,559
+94,306
| +38% | +$1.42M |
|
68
Vanguard Value ETF
VTV
$143B
| $5.02M | 0.28% |
31,057
-1,553
| -5% | -$251K |
|
69
Southern Company
SO
$101B
| $4.93M | 0.28% |
53,734
-3,167
| -6% | -$291K |
|
70
Coca-Cola
KO
$297B
| $4.91M | 0.28% |
67,227
+1,082
| +2% | +$79K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.89M | 0.28% |
48,765
+21,818
| +81% | +$2.19M |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $4.87M | 0.28% |
18,828
+2,652
| +16% | +$686K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.84M | 0.27% |
62,180
-26,413
| -30% | -$2.05M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $4.78M | 0.27% |
9,539
+1,019
| +12% | +$511K |
|
75
Cintas
CTAS
$82.9B
| $4.78M | 0.27% |
23,218
-1,708
| -7% | -$351K |
|