CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+0.96%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
212
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.9M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.84M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.2M | 0.18% |
38,104
+1,124
| +3% | +$65K |
|
|
CAPD
102
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.2M | 0.18% |
120,396
-97,638
| -45% | -$1.79M |
|
103
Costco
COST
$421B
| $2.16M | 0.18% |
4,582
+83
| +2% | +$39.2K |
|
104
Lockheed Martin
LMT
$105B
| $2.15M | 0.18% |
5,576
+77
| +1% | +$29.7K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.13M | 0.18% |
22,137
-2,894
| -12% | -$279K |
|
106
Cisco
CSCO
$268B
| $2.12M | 0.18% |
53,047
-62
| -0.1% | -$2.48K |
|
107
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.12M | 0.18% |
50,476
+6,078
| +14% | +$255K |
|
108
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.1M | 0.17% |
34,808
+1,265
| +4% | +$76.4K |
|
109
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.03M | 0.17% |
84,976
+10,865
| +15% | +$260K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.03M | 0.17% |
18,175
+13,994
| +335% | +$1.56M |
|
111
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $2.02M | 0.17% |
+100,924
| New | +$2.02M |
|
112
iShares Russell 1000 ETF
IWB
$43.1B
| $2M | 0.17% |
10,139
+167
| +2% | +$33K |
|
113
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $2M | 0.17% |
110,249
-2,588
| -2% | -$46.9K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.99M | 0.17% |
27,432
+18,288
| +200% | +$1.33M |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.98M | 0.16% |
19,290
+16,035
| +493% | +$1.64M |
|
116
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.97M | 0.16% |
12,777
+438
| +4% | +$67.4K |
|
117
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $1.94M | 0.16% |
44,534
+6,230
| +16% | +$271K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.93M | 0.16% |
4,797
-107
| -2% | -$43K |
|
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.93M | 0.16% |
34,404
-69,630
| -67% | -$3.9M |
|
120
Danaher
DHR
$143B
| $1.92M | 0.16% |
7,428
+440
| +6% | +$114K |
|
121
Verizon
VZ
$184B
| $1.91M | 0.16% |
50,284
-4,020
| -7% | -$153K |
|
122
Visa
V
$681B
| $1.9M | 0.16% |
10,701
+1,287
| +14% | +$229K |
|
123
Elevance Health
ELV
$72.4B
| $1.9M | 0.16% |
4,171
-231
| -5% | -$105K |
|
124
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.86M | 0.15% |
24,887
+544
| +2% | +$40.7K |
|
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.85M | 0.15% |
70,324
+1,724
| +3% | +$45.2K |
|