CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-1.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
325
Reduced
257
Closed
103
Top Buys
| 1 |
Franklin FTSE India ETF
FLIN
|
$8.42M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.66M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.98M |
| 5 |
Truist Financial
TFC
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.83% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.5M | 0.26% |
57,463
+2,273
| +4% | +$178K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.48M | 0.25% |
39,472
+7,274
| +23% | +$825K |
|
78
Tractor Supply
TSCO
$31.9B
| $4.36M | 0.25% |
16,130
+2
| +0% | +$540 |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.3M | 0.24% |
22,085
-198
| -0.9% | -$38.6K |
|
80
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.16M | 0.24% |
88,697
+3,664
| +4% | +$172K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.13M | 0.23% |
28,317
-498
| -2% | -$72.6K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.11M | 0.23% |
76,870
-19,450
| -20% | -$1.04M |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $4.1M | 0.23% |
22,335
-210
| -0.9% | -$38.5K |
|
84
Visa
V
$681B
| $4.09M | 0.23% |
15,571
+571
| +4% | +$150K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.08M | 0.23% |
40,488
+5,589
| +16% | +$564K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $4.04M | 0.23% |
15,117
+419
| +3% | +$112K |
|
87
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.96M | 0.22% |
52,940
-131
| -0.2% | -$9.8K |
|
88
Novo Nordisk
NVO
$252B
| $3.93M | 0.22% |
27,522
+4,254
| +18% | +$607K |
|
89
AbbVie
ABBV
$374B
| $3.92M | 0.22% |
22,836
+1,222
| +6% | +$210K |
|
|
FFC
90
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $3.83M | 0.22% |
258,862
+20,120
| +8% | +$298K |
|
91
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.8M | 0.22% |
36,973
+83
| +0.2% | +$8.53K |
|
92
Southern Company
SO
$101B
| $3.76M | 0.21% |
48,445
+3,771
| +8% | +$293K |
|
93
Cadence Bank
CADE
$6.97B
| $3.75M | 0.21% |
132,657
+67
| +0.1% | +$1.9K |
|
94
Merck
MRK
$210B
| $3.75M | 0.21% |
30,266
+509
| +2% | +$63K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.56M | 0.2% |
15,742
-4,069
| -21% | -$921K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.55M | 0.2% |
38,987
-12,961
| -25% | -$1.18M |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.47M | 0.2% |
19,041
+880
| +5% | +$161K |
|
98
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.42M | 0.19% |
79,491
-373
| -0.5% | -$16.1K |
|
99
Johnson & Johnson
JNJ
$429B
| $3.34M | 0.19% |
22,875
+1,090
| +5% | +$159K |
|
100
PepsiCo
PEP
$203B
| $3.32M | 0.19% |
20,150
-634
| -3% | -$105K |
|