CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+24%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
293
New
100
Increased
121
Reduced
42
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.33% |
| 2 | Technology | 4.23% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $788K | 0.22% |
9,793
-189
| -2% | -$15.2K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $762K | 0.21% |
+5,913
| New | +$762K |
|
103
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $749K | 0.21% |
+16,370
| New | +$749K |
|
|
PDM
104
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $727K | 0.2% |
34,821
-1,039
| -3% | -$21.7K |
|
105
Exxon Mobil
XOM
$477B
| $720K | 0.2% |
10,192
-7,281
| -42% | -$514K |
|
106
Texas Instruments
TXN
$178B
| $718K | 0.2% |
5,556
+35
| +0.6% | +$4.52K |
|
107
Coca-Cola Europacific Partners
CCEP
$39.4B
| $712K | 0.2% |
12,836
+422
| +3% | +$23.4K |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $700K | 0.19% |
+6,868
| New | +$700K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $681K | 0.19% |
558
+174
| +45% | +$212K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $679K | 0.19% |
7,282
-916
| -11% | -$85.4K |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $661K | 0.18% |
3,067
+1,224
| +66% | +$264K |
|
112
Valero Energy
VLO
$48.3B
| $655K | 0.18% |
7,685
-390
| -5% | -$33.2K |
|
113
Aflac
AFL
$57.1B
| $653K | 0.18% |
12,471
-1,205
| -9% | -$63.1K |
|
114
iShares US Treasury Bond ETF
GOVT
$27.8B
| $649K | 0.18% |
+24,658
| New | +$649K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $643K | 0.18% |
+18,457
| New | +$643K |
|
116
Cintas
CTAS
$82.9B
| $638K | 0.17% |
2,383
-133
| -5% | -$35.6K |
|
117
Welltower
WELL
$112B
| $629K | 0.17% |
6,943
+474
| +7% | +$42.9K |
|
118
Enbridge
ENB
$105B
| $628K | 0.17% |
+17,922
| New | +$628K |
|
119
IBM
IBM
$227B
| $622K | 0.17% |
4,281
-3
| -0.1% | -$417 |
|
120
Brinker International
EAT
$7.08B
| $616K | 0.17% |
+14,441
| New | +$616K |
|
121
Duke Energy
DUK
$94.5B
| $608K | 0.17% |
6,341
+1,073
| +20% | +$103K |
|
122
Mastercard
MA
$536B
| $605K | 0.17% |
+2,229
| New | +$605K |
|
123
Paychex
PAYX
$48.8B
| $581K | 0.16% |
7,020
+1,432
| +26% | +$119K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $576K | 0.16% |
+6,494
| New | +$576K |
|
125
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $575K | 0.16% |
+10,233
| New | +$575K |
|