CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-1.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
283
Reduced
269
Closed
75
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$6.65M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.52M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.42M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $2.75M | 0.19% |
9,150
-371
| -4% | -$111K |
|
102
Duke Energy
DUK
$94.5B
| $2.72M | 0.19% |
30,801
+2,602
| +9% | +$230K |
|
103
iShares Government/Credit Bond ETF
GBF
$136M
| $2.7M | 0.18% |
+26,979
| New | +$2.7M |
|
104
McDonald's
MCD
$226B
| $2.69M | 0.18% |
10,227
+66
| +0.6% | +$17.4K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.65M | 0.18% |
38,503
-1,829
| -5% | -$126K |
|
106
Philip Morris
PM
$254B
| $2.63M | 0.18% |
28,417
+5,427
| +24% | +$502K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.54M | 0.17% |
10,197
+3,717
| +57% | +$927K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.54M | 0.17% |
28,072
+9,836
| +54% | +$889K |
|
109
Mastercard
MA
$536B
| $2.52M | 0.17% |
6,367
-170
| -3% | -$67.3K |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.49M | 0.17% |
50,042
+762
| +2% | +$38K |
|
111
Cisco
CSCO
$268B
| $2.43M | 0.17% |
45,226
-6,997
| -13% | -$376K |
|
112
iShares Latin America 40 ETF
ILF
$1.75B
| $2.4M | 0.16% |
+93,932
| New | +$2.4M |
|
113
Fidelity Total Bond ETF
FBND
$20.4B
| $2.38M | 0.16% |
+54,712
| New | +$2.38M |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.37M | 0.16% |
32,815
-6,382
| -16% | -$461K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.37M | 0.16% |
32,535
-1,930
| -6% | -$140K |
|
116
Deere & Co
DE
$127B
| $2.36M | 0.16% |
6,262
+161
| +3% | +$60.8K |
|
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.33M | 0.16% |
77,317
+61,387
| +385% | -$70.3K |
|
118
Honeywell
HON
$136B
| $2.33M | 0.16% |
12,614
+1,491
| +13% | +$275K |
|
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.25M | 0.15% |
72,464
+2,600
| +4% | +$80.6K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.23M | 0.15% |
13,864
+9,076
| +190% | +$1.46M |
|
121
Eli Lilly
LLY
$661B
| $2.22M | 0.15% |
4,139
+9
| +0.2% | +$4.83K |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $2.2M | 0.15% |
20,450
-6,119
| -23% | -$659K |
|
123
Lockheed Martin
LMT
$105B
| $2.19M | 0.15% |
5,344
+43
| +0.8% | +$17.6K |
|
124
Broadcom
AVGO
$1.42T
| $2.16M | 0.15% |
2,602
+214
| +9% | +$178K |
|
125
Starbucks
SBUX
$99.2B
| $2.15M | 0.15% |
23,604
-1,240
| -5% | -$113K |
|