CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-1.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
283
Reduced
269
Closed
75
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$6.65M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.52M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.42M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$40.9B
| $3.59M | 0.24% |
40,418
-3,023
| -7% | -$268K |
|
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.58M | 0.24% |
78,336
-9,881
| -11% | -$452K |
|
78
Tractor Supply
TSCO
$31.9B
| $3.57M | 0.24% |
17,583
-783
| -4% | -$159K |
|
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.52M | 0.24% |
40,829
-17,665
| -30% | -$1.52M |
|
80
AbbVie
ABBV
$374B
| $3.49M | 0.24% |
23,409
+963
| +4% | +$144K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $3.37M | 0.23% |
15,858
-58
| -0.4% | -$12.3K |
|
82
Cintas
CTAS
$82.9B
| $3.3M | 0.22% |
6,864
+163
| +2% | +$78.4K |
|
83
Costco
COST
$421B
| $3.26M | 0.22% |
5,766
+93
| +2% | +$52.5K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.21M | 0.22% |
19,576
+375
| +2% | +$61.5K |
|
85
PepsiCo
PEP
$203B
| $3.15M | 0.21% |
18,588
+34
| +0.2% | +$5.76K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.14M | 0.21% |
33,461
-13,713
| -29% | -$1.29M |
|
87
Visa
V
$681B
| $3.12M | 0.21% |
13,581
+288
| +2% | +$66.2K |
|
88
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.08M | 0.21% |
73,300
-14,458
| -16% | -$608K |
|
89
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.05M | 0.21% |
33,388
+30
| +0.1% | +$2.74K |
|
90
TransDigm Group
TDG
$72B
| $3.05M | 0.21% |
3,613
| – | – |
|
91
Southern Company
SO
$101B
| $2.99M | 0.2% |
46,263
+335
| +0.7% | +$21.7K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $2.99M | 0.2% |
22,669
-929
| -4% | -$122K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.95M | 0.2% |
21,092
-74
| -0.3% | -$10.3K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.94M | 0.2% |
29,098
+589
| +2% | +$59.4K |
|
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.91M | 0.2% |
19,896
+964
| +5% | +$141K |
|
|
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $2.89M | 0.2% |
222,507
+2,200
| +1% | +$28.5K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $2.88M | 0.2% |
27,437
-11,975
| -30% | -$1.26M |
|
98
Cadence Bank
CADE
$6.97B
| $2.81M | 0.19% |
+132,448
| New | +$2.81M |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.77M | 0.19% |
30,115
+15,519
| +106% | +$1.42M |
|
100
Merck
MRK
$210B
| $2.75M | 0.19% |
26,708
-2,336
| -8% | -$240K |
|