CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
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
-$23.5M
Cap. Flow
-$51.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
324
Reduced
258
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCLN icon
726
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$454M
-31,930
Closed -$1.11M
RPG icon
727
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
-30,725
Closed -$1.13M
SGOV icon
728
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
-2,608
Closed -$263K
SHV icon
729
iShares Short Treasury Bond ETF
SHV
$20.8B
-2,228
Closed -$246K
SIGI icon
730
Selective Insurance
SIGI
$4.87B
-4,817
Closed -$526K
SKF icon
731
ProShares UltraShort Financials
SKF
$10.3M
-51,638
Closed -$2.44M
SLF icon
732
Sun Life Financial
SLF
$32.4B
-4,247
Closed -$232K
SQM icon
733
Sociedad Química y Minera de Chile
SQM
$13.1B
-4,092
Closed -$201K
SSG icon
734
ProShares UltraShort Semiconductors
SSG
$7.66M
-3,507
Closed -$213K
SUB icon
735
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
-2,264
Closed -$237K
SYY icon
736
Sysco
SYY
$39.3B
-3,248
Closed -$264K
TLH icon
737
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
-3,859
Closed -$405K
TRMB icon
738
Trimble
TRMB
$19.1B
-3,371
Closed -$217K
ULTA icon
739
Ulta Beauty
ULTA
$23.2B
-796
Closed -$416K
UPWK icon
740
Upwork
UPWK
$2.12B
-109,587
Closed -$1.34M
VALE icon
741
Vale
VALE
$44.5B
-13,769
Closed -$168K
VFH icon
742
Vanguard Financials ETF
VFH
$12.8B
-2,330
Closed -$239K
VIPS icon
743
Vipshop
VIPS
$8.45B
-14,621
Closed -$242K
VLUE icon
744
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
-2,238
Closed -$242K
VNM icon
745
VanEck Vietnam ETF
VNM
$587M
-26,925
Closed -$374K
XBI icon
746
SPDR S&P Biotech ETF
XBI
$5.39B
-2,186
Closed -$207K
XHB icon
747
SPDR S&P Homebuilders ETF
XHB
$2.01B
-1,980
Closed -$221K
XSOE icon
748
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
-7,212
Closed -$212K
PXD
749
DELISTED
Pioneer Natural Resource Co.
PXD
-1,828
Closed -$480K
DCFC
750
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
-188
Closed -$2K