CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+5.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
626
New
78
Increased
341
Reduced
136
Closed
54
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.18M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$4.89M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
| 5 |
Walmart
WMT
|
$3.19M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.25M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.83M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $3.15M | 0.27% |
59,424
+2,016
| +4% | +$107K |
|
|
FFC
77
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $3.13M | 0.26% |
140,616
+1,822
| +1% | +$40.5K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $3.01M | 0.25% |
7,552
+158
| +2% | +$63.1K |
|
79
Cisco
CSCO
$268B
| $2.93M | 0.25% |
53,183
+544
| +1% | +$30K |
|
80
Walt Disney
DIS
$211B
| $2.93M | 0.25% |
16,648
+626
| +4% | +$110K |
|
81
AT&T
T
$208B
| $2.88M | 0.24% |
105,991
-5,475
| -5% | -$149K |
|
82
Vanguard Value ETF
VTV
$143B
| $2.87M | 0.24% |
20,987
+37
| +0.2% | +$5.07K |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.85M | 0.24% |
38,382
-3,896
| -9% | -$289K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.73M | 0.23% |
33,066
-1,069
| -3% | -$88.1K |
|
85
Dorman Products
DORM
$4.85B
| $2.7M | 0.23% |
28,093
+101
| +0.4% | +$9.69K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.62M | 0.22% |
26,264
+3,743
| +17% | +$373K |
|
87
Southern Company
SO
$101B
| $2.6M | 0.22% |
42,065
+928
| +2% | +$57.3K |
|
88
AbbVie
ABBV
$374B
| $2.57M | 0.22% |
23,519
+3,355
| +17% | +$366K |
|
89
Philip Morris
PM
$254B
| $2.56M | 0.22% |
26,686
-981
| -4% | -$94.3K |
|
90
ARK Web x.0 ETF
ARKW
$2.34B
| $2.48M | 0.21% |
17,626
+653
| +4% | +$91.8K |
|
91
Merck
MRK
$210B
| $2.4M | 0.2% |
29,510
+2,525
| +9% | +$206K |
|
92
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $2.38M | 0.2% |
37,082
+519
| +1% | +$33.3K |
|
93
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.35M | 0.2% |
44,075
+2,584
| +6% | +$138K |
|
94
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.35M | 0.2% |
32,979
+50
| +0.2% | +$3.56K |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $2.35M | 0.2% |
5,768
+1,740
| +43% | +$708K |
|
96
Comcast
CMCSA
$125B
| $2.28M | 0.19% |
39,868
+1,013
| +3% | +$58K |
|
97
iShares US Energy ETF
IYE
$1.18B
| $2.24M | 0.19% |
76,711
-23,076
| -23% | -$672K |
|
98
PepsiCo
PEP
$203B
| $2.21M | 0.19% |
14,652
+382
| +3% | +$57.7K |
|
99
Verizon
VZ
$184B
| $2.21M | 0.19% |
40,651
+1,337
| +3% | +$72.6K |
|
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.19M | 0.18% |
25,241
+22,831
| +947% | +$1.98M |
|