CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+9.03%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+9.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
720
New
82
Increased
310
Reduced
245
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 3.54% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $3.79M | 0.24% |
14,542
+961
| +7% | +$250K |
|
77
TransDigm Group
TDG
$72B
| $3.76M | 0.23% |
3,719
+106
| +3% | +$107K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.62M | 0.23% |
75,541
+29,038
| +62% | +$1.39M |
|
79
iShares S&P 100 ETF
OEF
$22.1B
| $3.57M | 0.22% |
15,972
+6,492
| +68% | +$1.45M |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.48M | 0.22% |
30,545
+1,447
| +5% | +$165K |
|
81
AbbVie
ABBV
$374B
| $3.48M | 0.22% |
22,461
-948
| -4% | -$147K |
|
82
Tractor Supply
TSCO
$31.9B
| $3.47M | 0.22% |
16,139
-1,444
| -8% | -$311K |
|
83
Johnson & Johnson
JNJ
$429B
| $3.43M | 0.21% |
21,912
-2,349
| -10% | -$368K |
|
84
PepsiCo
PEP
$203B
| $3.43M | 0.21% |
20,202
+1,614
| +9% | +$274K |
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.38M | 0.21% |
32,170
-1,291
| -4% | -$135K |
|
86
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.37M | 0.21% |
34,393
+1,005
| +3% | +$98.5K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $3.36M | 0.21% |
27,357
-80
| -0.3% | -$9.82K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.34M | 0.21% |
21,291
+199
| +0.9% | +$31.2K |
|
|
FFC
89
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $3.31M | 0.21% |
238,177
+15,670
| +7% | +$218K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $3.25M | 0.2% |
23,045
+376
| +2% | +$53K |
|
91
Broadcom
AVGO
$1.42T
| $3.23M | 0.2% |
2,898
+296
| +11% | +$330K |
|
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.19M | 0.2% |
20,179
+283
| +1% | +$44.7K |
|
93
McDonald's
MCD
$226B
| $3.18M | 0.2% |
10,723
+496
| +5% | +$147K |
|
94
Southern Company
SO
$101B
| $3.18M | 0.2% |
45,338
-925
| -2% | -$64.9K |
|
95
Fidelity Total Bond ETF
FBND
$20.4B
| $3.15M | 0.2% |
68,317
+13,605
| +25% | +$626K |
|
96
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.14M | 0.2% |
60,417
+56,002
| +1,268% | +$2.91M |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.07M | 0.19% |
55,772
+15,627
| +39% | +$859K |
|
98
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.07M | 0.19% |
68,731
-4,569
| -6% | -$204K |
|
99
Vanguard Total Bond Market
BND
$133B
| $3.03M | 0.19% |
41,145
+17,444
| +74% | +$1.28M |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3M | 0.19% |
36,143
+3,608
| +11% | +$299K |
|