CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-11.16%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,896
New
11
Increased
162
Reduced
12
Closed
1,708
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.34M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.35M |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.88% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $472K | 0.17% |
2,735
+2,697
| +7,097% | +$465K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $468K | 0.17% |
2,293
+812
| +55% | +$166K |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $465K | 0.17% |
+9,863
| New | +$465K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $455K | 0.17% |
9,769
+4,577
| +88% | +$213K |
|
105
TotalEnergies
TTE
$135B
| $448K | 0.16% |
8,593
-612
| -7% | -$31.9K |
|
106
Trane Technologies
TT
$90.9B
| $429K | 0.16% |
4,711
+148
| +3% | +$13.5K |
|
107
WEC Energy
WEC
$34.4B
| $418K | 0.15% |
6,041
+82
| +1% | +$5.67K |
|
108
Walt Disney
DIS
$211B
| $398K | 0.15% |
3,638
+571
| +19% | +$62.5K |
|
109
Cintas
CTAS
$82.9B
| $388K | 0.14% |
2,310
+914
| +65% | +$154K |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $384K | 0.14% |
3,806
+1,206
| +46% | +$122K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $373K | 0.14% |
2,248
+838
| +59% | +$139K |
|
112
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $370K | 0.14% |
9,240
+8,940
| +2,980% | +$358K |
|
113
PPL Corp
PPL
$26.8B
| $368K | 0.14% |
13,015
+599
| +5% | +$16.9K |
|
114
Selective Insurance
SIGI
$4.82B
| $364K | 0.13% |
5,985
+5,083
| +564% | +$309K |
|
115
Paychex
PAYX
$48.8B
| $364K | 0.13% |
5,593
+5,179
| +1,251% | +$337K |
|
116
Bank of America
BAC
$371B
| $361K | 0.13% |
14,685
-24,290
| -62% | -$597K |
|
117
Oneok
OKE
$46.5B
| $359K | 0.13% |
6,671
+1,596
| +31% | +$85.9K |
|
118
A.O. Smith
AOS
$9.92B
| $356K | 0.13% |
8,339
+4,162
| +100% | +$178K |
|
119
iShares International Equity Factor ETF
INTF
$2.32B
| $354K | 0.13% |
14,955
+5,910
| +65% | +$140K |
|
120
Valero Energy
VLO
$48.3B
| $347K | 0.13% |
4,629
+259
| +6% | +$19.4K |
|
121
Hershey
HSY
$37.4B
| $345K | 0.13% |
3,222
+2,931
| +1,007% | +$314K |
|
122
UDR
UDR
$12.7B
| $343K | 0.13% |
8,671
+335
| +4% | +$13.3K |
|
123
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $342K | 0.13% |
10,545
+9,970
| +1,734% | +$323K |
|
124
Coca-Cola
KO
$297B
| $339K | 0.12% |
7,176
-112
| -2% | -$5.29K |
|
125
PepsiCo
PEP
$203B
| $331K | 0.12% |
2,999
+744
| +33% | +$82.1K |
|