CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.29%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-3.9%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
262
Reduced
345
Closed
77
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.3M |
| 2 |
ProShares Short High Yield
SJB
|
$17.6M |
| 3 |
NVIDIA
NVDA
|
$16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 2.28% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $4.83M | 0.26% |
20,824
-9,755
| -32% | -$2.26M |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $4.69M | 0.25% |
16,176
-2,779
| -15% | -$805K |
|
78
Southern Company
SO
$101B
| $4.68M | 0.25% |
56,901
+29
| +0.1% | +$2.39K |
|
79
TransDigm Group
TDG
$72B
| $4.67M | 0.25% |
3,685
-55
| -1% | -$69.7K |
|
80
Cadence Bank
CADE
$6.97B
| $4.58M | 0.25% |
132,946
+161
| +0.1% | +$5.55K |
|
81
Visa
V
$681B
| $4.58M | 0.25% |
14,485
-1,629
| -10% | -$515K |
|
82
Cintas
CTAS
$82.9B
| $4.55M | 0.25% |
24,926
-359
| -1% | -$65.6K |
|
83
Chevron
CVX
$318B
| $4.52M | 0.25% |
31,189
+1,738
| +6% | +$252K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.47M | 0.24% |
35,741
+1,966
| +6% | +$246K |
|
85
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $4.38M | 0.24% |
55,434
-6,313
| -10% | -$499K |
|
86
Truist Financial
TFC
$59.8B
| $4.37M | 0.24% |
100,772
-12,729
| -11% | -$552K |
|
87
Tractor Supply
TSCO
$31.9B
| $4.28M | 0.23% |
80,638
+64,503
| +400% | -$1.96K |
|
88
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $4.13M | 0.22% |
202,085
+35,653
| +21% | +$729K |
|
89
Coca-Cola
KO
$297B
| $4.12M | 0.22% |
66,145
-5,506
| -8% | -$343K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.1M | 0.22% |
54,237
+3,137
| +6% | +$237K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $4.09M | 0.22% |
38,413
+9,971
| +35% | +$1.06M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.98M | 0.22% |
76,226
+407
| +0.5% | +$21.3K |
|
93
AbbVie
ABBV
$374B
| $3.93M | 0.21% |
22,114
-444
| -2% | -$78.9K |
|
|
FFC
94
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $3.82M | 0.21% |
246,253
-1,871
| -0.8% | -$29.1K |
|
95
Duke Energy
DUK
$94.5B
| $3.77M | 0.2% |
34,974
+3,993
| +13% | +$430K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.75M | 0.2% |
38,724
+8,957
| +30% | +$867K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.75M | 0.2% |
16,114
+261
| +2% | +$60.7K |
|
98
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
| $3.7M | 0.2% |
221,335
+3,273
| +2% | +$54.7K |
|
99
iShares MBS ETF
MBB
$40.9B
| $3.69M | 0.2% |
40,244
+2,844
| +8% | +$261K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.64M | 0.2% |
69,323
+6,944
| +11% | +$364K |
|