CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.7%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+16%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
536
New
107
Increased
188
Reduced
187
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.44M | 0.25% |
1,073
-42
| -4% | -$95.4K |
|
77
Southern Company
SO
$101B
| $2.39M | 0.24% |
38,060
-32,037
| -46% | -$2.01M |
|
78
Vanguard Growth ETF
VUG
$185B
| $2.29M | 0.23% |
8,419
+42
| +0.5% | +$11.4K |
|
79
Walt Disney
DIS
$211B
| $2.24M | 0.23% |
11,934
+258
| +2% | +$48.5K |
|
80
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $2.23M | 0.23% |
33,026
+29,325
| +792% | +$1.98M |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.17M | 0.22% |
8,232
+14
| +0.2% | +$3.7K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.1M | 0.22% |
28,343
+3,495
| +14% | +$259K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.08M | 0.21% |
57,090
+38
| +0.1% | +$1.38K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.06M | 0.21% |
18,049
-14,290
| -44% | -$1.63M |
|
85
Truist Financial
TFC
$59.8B
| $2.05M | 0.21% |
34,188
+1,652
| +5% | +$99.2K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.05M | 0.21% |
23,798
+17,200
| +261% | +$1.48M |
|
87
Intel
INTC
$105B
| $2.03M | 0.21% |
29,755
-1,177
| -4% | -$80.3K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $1.95M | 0.2% |
8,767
+6,899
| +369% | +$1.54M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.93M | 0.2% |
7,237
+4,112
| +132% | +$1.09M |
|
90
Coca-Cola
KO
$297B
| $1.89M | 0.19% |
35,543
-5,370
| -13% | -$286K |
|
91
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.86M | 0.19% |
65,075
-35,169
| -35% | -$1M |
|
92
First Trust Securitized Plus ETF
DEED
$72.4M
| $1.85M | 0.19% |
+71,599
| New | +$1.85M |
|
93
AbbVie
ABBV
$374B
| $1.81M | 0.18% |
16,787
+4,358
| +35% | +$469K |
|
94
Bank of America
BAC
$371B
| $1.8M | 0.18% |
44,980
+2,162
| +5% | +$86.5K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.79M | 0.18% |
27,658
+3,308
| +14% | +$214K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.78M | 0.18% |
40,585
+24,217
| +148% | +$1.06M |
|
97
Philip Morris
PM
$254B
| $1.76M | 0.18% |
19,334
-1,979
| -9% | -$180K |
|
98
Applied Materials
AMAT
$124B
| $1.67M | 0.17% |
12,020
-618
| -5% | -$85.9K |
|
99
Lockheed Martin
LMT
$105B
| $1.65M | 0.17% |
4,277
-187
| -4% | -$72.2K |
|
100
Cisco
CSCO
$268B
| $1.63M | 0.17% |
31,338
+2,389
| +8% | +$124K |
|