CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-11.79%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-5.5%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
693
New
70
Increased
258
Reduced
229
Closed
125
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$25.2M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.68M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$6.39M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.58M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $2.38M | 0.2% |
14,034
-3,713
| -21% | -$629K |
|
102
Lockheed Martin
LMT
$105B
| $2.36M | 0.2% |
5,499
+416
| +8% | +$179K |
|
103
Cintas
CTAS
$82.9B
| $2.28M | 0.19% |
6,103
-85
| -1% | -$31.8K |
|
104
Cisco
CSCO
$268B
| $2.27M | 0.19% |
53,109
-3,880
| -7% | -$165K |
|
105
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.24M | 0.19% |
36,980
+24,717
| +202% | +$1.5M |
|
106
AT&T
T
$208B
| $2.2M | 0.18% |
105,096
+14,274
| +16% | -$318K |
|
107
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $2.16M | 0.18% |
206,169
-38
| -0% | -$398 |
|
108
Costco
COST
$421B
| $2.16M | 0.18% |
4,499
+119
| +3% | +$57.1K |
|
109
Elevance Health
ELV
$72.4B
| $2.12M | 0.18% |
4,402
+534
| +14% | +$258K |
|
110
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $2.09M | 0.18% |
+112,837
| New | +$2.09M |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $2.07M | 0.17% |
9,972
-8,026
| -45% | -$1.67M |
|
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.05M | 0.17% |
+33,543
| New | +$2.05M |
|
113
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.04M | 0.17% |
+12,339
| New | +$2.04M |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $2.04M | 0.17% |
12,668
-405
| -3% | -$65.3K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.03M | 0.17% |
4,904
-3,757
| -43% | -$1.55M |
|
116
Philip Morris
PM
$254B
| $2.01M | 0.17% |
20,394
-18
| -0.1% | -$1.78K |
|
117
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.01M | 0.17% |
22,404
-2,886
| -11% | -$259K |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.01M | 0.17% |
41,979
+32,081
| +324% | +$1.53M |
|
119
Mastercard
MA
$536B
| $2M | 0.17% |
6,331
+43
| +0.7% | +$13.6K |
|
120
NVIDIA
NVDA
$4.15T
| $1.99M | 0.17% |
13,111
+2,023
| +18% | +$307K |
|
121
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.96M | 0.16% |
+44,398
| New | +$1.96M |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.94M | 0.16% |
12,941
+185
| +1% | +$27.7K |
|
123
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.94M | 0.16% |
24,343
+21,433
| +737% | +$1.71M |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.92M | 0.16% |
33,141
+25,100
| +312% | +$1.46M |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.9M | 0.16% |
24,760
+15,710
| +174% | +$1.21M |
|