CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+8.8%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
767
New
105
Increased
296
Reduced
282
Closed
61
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$14.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$8.59M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$72B
| $5.27M | 0.28% |
3,740
+17
| +0.5% | +$24K |
|
77
Cintas
CTAS
$82.9B
| $5.26M | 0.27% |
25,285
+18,150
| +254% | -$677K |
|
78
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $5.08M | 0.27% |
61,747
+8,807
| +17% | +$725K |
|
79
Southern Company
SO
$101B
| $5.06M | 0.26% |
56,872
+8,427
| +17% | +$750K |
|
80
Coca-Cola
KO
$297B
| $4.98M | 0.26% |
71,651
-600
| -0.8% | -$41.7K |
|
81
Truist Financial
TFC
$59.8B
| $4.91M | 0.26% |
113,501
-15,060
| -12% | -$651K |
|
82
Tractor Supply
TSCO
$31.9B
| $4.89M | 0.26% |
16,135
+5
| +0% | +$1.52K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.88M | 0.25% |
184,647
+144,159
| +356% | +$3.81M |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.52M | 0.24% |
21,822
-263
| -1% | -$54.5K |
|
85
Visa
V
$681B
| $4.48M | 0.23% |
16,114
+543
| +3% | +$151K |
|
86
Chevron
CVX
$318B
| $4.46M | 0.23% |
29,451
+187
| +0.6% | +$28.3K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.38M | 0.23% |
75,819
-1,051
| -1% | -$60.8K |
|
88
AbbVie
ABBV
$374B
| $4.38M | 0.23% |
22,558
-278
| -1% | -$54K |
|
89
Cadence Bank
CADE
$6.97B
| $4.29M | 0.22% |
132,785
+128
| +0.1% | +$4.14K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.21M | 0.22% |
33,775
-5,697
| -14% | -$710K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.21M | 0.22% |
51,100
-6,363
| -11% | -$524K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.14M | 0.22% |
21,059
+2,018
| +11% | +$397K |
|
|
FFC
93
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $4.07M | 0.21% |
248,124
-10,738
| -4% | -$176K |
|
94
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.7M | 0.19% |
34,563
-2,410
| -7% | -$258K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.66M | 0.19% |
15,853
+111
| +0.7% | +$25.6K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $3.56M | 0.19% |
21,641
-694
| -3% | -$114K |
|
97
Duke Energy
DUK
$94.5B
| $3.54M | 0.18% |
30,981
+408
| +1% | +$46.6K |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.53M | 0.18% |
62,379
+34,112
| +121% | +$1.93M |
|
99
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $3.53M | 0.18% |
166,432
+9,110
| +6% | +$193K |
|
100
Johnson & Johnson
JNJ
$429B
| $3.53M | 0.18% |
21,843
-1,032
| -5% | -$167K |
|