CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+7.8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
263
Reduced
317
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Consumer Staples | 2.47% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.7M | 0.35% |
28,954
-22
| -0.1% | -$5.09K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.63M | 0.35% |
33,477
-438
| -1% | -$86.7K |
|
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $6.47M | 0.34% |
188,174
-468,313
| -71% | -$16.1M |
|
54
Costco
COST
$421B
| $6.32M | 0.33% |
6,073
-148
| -2% | -$154K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.2M | 0.33% |
66,350
-1,246
| -2% | -$117K |
|
56
Vanguard Total International Bond ETF
BNDX
$68B
| $6.18M | 0.33% |
124,929
+2,971
| +2% | +$147K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $6.16M | 0.32% |
9,515
-24
| -0.3% | -$15.5K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.1M | 0.32% |
107,620
+28,419
| +36% | +$1.61M |
|
59
Lowe's Companies
LOW
$146B
| $6.09M | 0.32% |
26,970
+404
| +2% | +$91.2K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.08M | 0.32% |
57,703
+8,694
| +18% | +$916K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.06M | 0.32% |
219,916
-2,545
| -1% | -$70.1K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.01M | 0.32% |
108,134
+1,311
| +1% | +$72.9K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.98M | 0.31% |
94,016
+28,683
| +44% | +$1.83M |
|
64
Home Depot
HD
$406B
| $5.97M | 0.31% |
16,197
-333
| -2% | -$123K |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $5.95M | 0.31% |
18,370
-71
| -0.4% | -$23K |
|
66
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $5.81M | 0.31% |
246,171
+96,669
| +65% | +$2.28M |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.77M | 0.3% |
92,849
-829
| -0.9% | -$51.5K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.44M | 0.29% |
56,768
+42,423
| +296% | +$4.07M |
|
69
iShares S&P 100 ETF
OEF
$22.1B
| $5.38M | 0.28% |
18,650
+2,359
| +14% | +$680K |
|
|
FFC
70
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $5.29M | 0.28% |
337,663
-2,896
| -0.9% | -$45.4K |
|
71
Cintas
CTAS
$82.9B
| $5.21M | 0.27% |
23,023
-195
| -0.8% | -$44.2K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.21M | 0.27% |
58,666
-27
| -0% | -$2.4K |
|
73
Vanguard Value ETF
VTV
$143B
| $5.21M | 0.27% |
30,392
-665
| -2% | -$114K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $5.2M | 0.27% |
17,946
-882
| -5% | -$256K |
|
75
Procter & Gamble
PG
$370B
| $5.19M | 0.27% |
30,559
-1,243
| -4% | -$211K |
|