CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+11%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
321
Reduced
278
Closed
40
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$7.04M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.72M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.06M |
| 4 |
Apple
AAPL
|
$4.77M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $3.43M | 0.19% |
22,545
-500
| -2% | -$76.1K |
|
102
Mastercard
MA
$536B
| $3.41M | 0.19% |
7,077
+117
| +2% | +$56.3K |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.38M | 0.19% |
28,816
+2,454
| +9% | +$288K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.34M | 0.19% |
18,161
+2,774
| +18% | +$510K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.31M | 0.19% |
54,541
+44,490
| +443% | +$260K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.24M | 0.18% |
34,899
-1,244
| -3% | -$115K |
|
107
Southern Company
SO
$101B
| $3.2M | 0.18% |
44,674
-664
| -1% | -$47.6K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.1M | 0.17% |
29,849
+1,126
| +4% | +$117K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.09M | 0.17% |
37,743
+17,620
| +88% | +$1.44M |
|
110
McDonald's
MCD
$226B
| $3.02M | 0.17% |
10,715
-8
| -0.1% | -$2.26K |
|
111
Novo Nordisk
NVO
$252B
| $2.99M | 0.17% |
23,268
+3,694
| +19% | +$474K |
|
112
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.96M | 0.17% |
48,489
-590
| -1% | -$36K |
|
113
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $2.88M | 0.16% |
140,063
+39,474
| +39% | +$812K |
|
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.88M | 0.16% |
18,724
-1,455
| -7% | -$224K |
|
115
iShares MBS ETF
MBB
$40.9B
| $2.87M | 0.16% |
31,028
+3,857
| +14% | +$356K |
|
116
iShares S&P 100 ETF
OEF
$22.1B
| $2.81M | 0.16% |
11,363
-4,609
| -29% | -$1.14M |
|
117
Duke Energy
DUK
$94.5B
| $2.79M | 0.16% |
28,890
+1,372
| +5% | +$133K |
|
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.71M | 0.15% |
75,568
+94
| +0.1% | +$3.37K |
|
119
Applied Materials
AMAT
$124B
| $2.68M | 0.15% |
12,973
-468
| -3% | -$96.5K |
|
120
Philip Morris
PM
$254B
| $2.63M | 0.15% |
28,719
+1,153
| +4% | +$106K |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.58M | 0.14% |
25,696
+2,962
| +13% | +$298K |
|
122
Vanguard Total Bond Market
BND
$133B
| $2.58M | 0.14% |
35,552
-5,593
| -14% | -$406K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $2.5M | 0.14% |
23,235
-718
| -3% | -$77.3K |
|
124
Verizon
VZ
$184B
| $2.5M | 0.14% |
59,499
+119
| +0.2% | +$4.99K |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $2.49M | 0.14% |
20,241
+283
| +1% | +$34.9K |
|