CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+11%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
321
Reduced
278
Closed
40
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$7.04M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.72M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.06M |
| 4 |
Apple
AAPL
|
$4.77M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$31.9B
| $4.22M | 0.24% |
16,128
-11
| -0.1% | -$2.88K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.19M | 0.23% |
83,583
+8,042
| +11% | +$403K |
|
78
Visa
V
$681B
| $4.19M | 0.23% |
15,000
+458
| +3% | +$128K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.17M | 0.23% |
22,283
+992
| +5% | +$186K |
|
80
Tesla
TSLA
$1.08T
| $4.13M | 0.23% |
23,472
-307
| -1% | -$54K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.13M | 0.23% |
19,811
+4,455
| +29% | +$928K |
|
82
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $4.05M | 0.23% |
53,071
-6,834
| -11% | -$522K |
|
83
Eli Lilly
LLY
$661B
| $4M | 0.22% |
5,145
+933
| +22% | +$726K |
|
84
AbbVie
ABBV
$374B
| $3.94M | 0.22% |
21,614
-847
| -4% | -$154K |
|
85
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.93M | 0.22% |
36,890
+2,497
| +7% | +$266K |
|
86
Merck
MRK
$210B
| $3.93M | 0.22% |
29,757
+2,442
| +9% | +$322K |
|
87
Cadence Bank
CADE
$6.97B
| $3.85M | 0.22% |
132,590
+59
| +0% | +$1.71K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $3.82M | 0.21% |
14,698
-1,392
| -9% | -$362K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $3.82M | 0.21% |
28,275
+918
| +3% | +$124K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.81M | 0.21% |
32,198
+1,653
| +5% | +$196K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.8M | 0.21% |
40,210
-8,529
| -17% | -$807K |
|
92
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.78M | 0.21% |
+85,033
| New | +$3.78M |
|
93
Fidelity Total Bond ETF
FBND
$20.4B
| $3.77M | 0.21% |
83,124
+14,807
| +22% | +$671K |
|
94
Broadcom
AVGO
$1.42T
| $3.67M | 0.21% |
2,769
-129
| -4% | -$171K |
|
95
PepsiCo
PEP
$203B
| $3.64M | 0.2% |
20,784
+582
| +3% | +$102K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.6M | 0.2% |
66,157
-21,194
| -24% | -$1.15M |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.56M | 0.2% |
61,469
+5,697
| +10% | +$330K |
|
|
FFC
98
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $3.55M | 0.2% |
238,742
+565
| +0.2% | +$8.39K |
|
99
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.48M | 0.2% |
79,864
+11,133
| +16% | +$485K |
|
100
Johnson & Johnson
JNJ
$429B
| $3.45M | 0.19% |
21,785
-127
| -0.6% | -$20.1K |
|