CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.65%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-5.4%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
625
New
53
Increased
136
Reduced
339
Closed
80
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.67M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$4.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
NVIDIA
NVDA
|
$4.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dorman Products
DORM
$4.85B
| $2.95M | 0.26% |
27,992
-101
| -0.4% | -$10.7K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $2.93M | 0.26% |
7,394
-158
| -2% | -$62.5K |
|
78
Vanguard Value ETF
VTV
$143B
| $2.9M | 0.26% |
20,950
-37
| -0.2% | -$5.12K |
|
79
Walt Disney
DIS
$211B
| $2.84M | 0.25% |
16,022
-626
| -4% | -$111K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.82M | 0.25% |
34,135
+1,069
| +3% | +$88.3K |
|
81
Cisco
CSCO
$268B
| $2.81M | 0.25% |
52,639
-544
| -1% | -$29.1K |
|
82
Philip Morris
PM
$254B
| $2.76M | 0.25% |
27,667
+981
| +4% | +$98K |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.75M | 0.24% |
30,047
+9,354
| +45% | +$856K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.6M | 0.23% |
34,587
-13,963
| -29% | -$1.05M |
|
85
ARK Web x.0 ETF
ARKW
$2.34B
| $2.57M | 0.23% |
16,973
-653
| -4% | -$98.8K |
|
86
Southern Company
SO
$101B
| $2.53M | 0.23% |
41,137
-928
| -2% | -$57.1K |
|
87
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $2.49M | 0.22% |
36,563
-519
| -1% | -$35.4K |
|
88
Intel
INTC
$105B
| $2.41M | 0.21% |
43,016
+6,279
| +17% | +$352K |
|
89
Vanguard Growth ETF
VUG
$185B
| $2.4M | 0.21% |
8,354
-2,662
| -24% | -$765K |
|
90
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.37M | 0.21% |
25,554
-198
| -0.8% | -$18.4K |
|
91
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.31M | 0.21% |
32,929
-50
| -0.2% | -$3.5K |
|
92
AbbVie
ABBV
$374B
| $2.3M | 0.21% |
20,164
-3,355
| -14% | -$383K |
|
93
Comcast
CMCSA
$125B
| $2.24M | 0.2% |
38,855
-1,013
| -3% | -$58.5K |
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.23M | 0.2% |
22,521
-3,743
| -14% | -$370K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.23M | 0.2% |
15,450
-8,648
| -36% | -$1.25M |
|
96
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.22M | 0.2% |
41,491
-2,584
| -6% | -$138K |
|
97
Verizon
VZ
$184B
| $2.21M | 0.2% |
39,314
-1,337
| -3% | -$75.3K |
|
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.21M | 0.2% |
33,076
-70,411
| -68% | -$4.69M |
|
99
iShares Silver Trust
SLV
$20.2B
| $2.2M | 0.2% |
91,098
+22,678
| +33% | +$547K |
|
100
PepsiCo
PEP
$203B
| $2.12M | 0.19% |
14,270
-382
| -3% | -$56.6K |
|