CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
722
New
177
Increased
284
Reduced
155
Closed
99
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.08M | 0.24% |
19,396
+9,994
| +106% | +$1.59M |
|
77
NVIDIA
NVDA
$4.15T
| $3.03M | 0.24% |
11,088
+10,716
| +2,881% | +$2.92M |
|
78
Southern Company
SO
$101B
| $2.95M | 0.23% |
40,610
-527
| -1% | -$38.2K |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.94M | 0.23% |
29,009
+6,488
| +29% | +$658K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $2.91M | 0.23% |
13,073
+3,629
| +38% | +$807K |
|
81
Pfizer
PFE
$141B
| $2.77M | 0.22% |
53,509
+3,876
| +8% | +$201K |
|
82
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.76M | 0.22% |
35,878
+30,941
| +627% | +$2.38M |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.76M | 0.22% |
27,539
+17,624
| +178% | +$1.77M |
|
84
Chevron
CVX
$318B
| $2.74M | 0.22% |
16,828
-234
| -1% | -$38.1K |
|
85
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.73M | 0.22% |
25,290
+12,060
| +91% | +$1.3M |
|
86
Dorman Products
DORM
$4.85B
| $2.68M | 0.21% |
28,151
+159
| +0.6% | +$15.1K |
|
87
Walt Disney
DIS
$211B
| $2.67M | 0.21% |
19,496
+3,474
| +22% | +$476K |
|
88
Cintas
CTAS
$82.9B
| $2.63M | 0.21% |
6,188
+1,371
| +28% | +$583K |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.63M | 0.21% |
76,604
+30,363
| +66% | +$1.04M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.58M | 0.2% |
7,314
+3,119
| +74% | +$1.1M |
|
91
ARK Innovation ETF
ARKK
$7.43B
| $2.56M | 0.2% |
38,591
-23,888
| -38% | -$1.58M |
|
92
First Trust Natural Gas ETF
FCG
$333M
| $2.54M | 0.2% |
104,027
+58,675
| +129% | +$1.43M |
|
93
Costco
COST
$421B
| $2.52M | 0.2% |
4,380
+904
| +26% | +$521K |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.52M | 0.2% |
50,110
+22,364
| +81% | +$1.12M |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.52M | 0.2% |
23,500
+12,409
| +112% | +$1.33M |
|
|
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $2.51M | 0.2% |
127,622
-11,172
| -8% | -$220K |
|
97
PepsiCo
PEP
$203B
| $2.51M | 0.2% |
14,977
+707
| +5% | +$118K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.44M | 0.19% |
48,490
+38,125
| +368% | +$1.92M |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.42M | 0.19% |
+50,088
| New | +$2.42M |
|
100
Verizon
VZ
$184B
| $2.39M | 0.19% |
46,971
+7,657
| +19% | +$390K |
|