CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+8.8%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
767
New
105
Increased
296
Reduced
282
Closed
61
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$14.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$8.59M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $3.53M | 0.18% |
7,020
+20
| +0.3% | +$10K |
|
102
iShares MBS ETF
MBB
$40.9B
| $3.52M | 0.18% |
37,400
+8,852
| +31% | +$834K |
|
103
Novo Nordisk
NVO
$252B
| $3.37M | 0.18% |
28,107
+585
| +2% | +$70.2K |
|
104
PepsiCo
PEP
$203B
| $3.32M | 0.17% |
19,001
-1,149
| -6% | -$201K |
|
105
McDonald's
MCD
$226B
| $3.32M | 0.17% |
10,876
-119
| -1% | -$36.3K |
|
106
SPDR S&P Insurance ETF
KIE
$852M
| $3.22M | 0.17% |
+56,184
| New | +$3.22M |
|
107
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.19M | 0.17% |
142,196
+94,442
| +198% | +$2.12M |
|
108
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.17M | 0.17% |
71,309
-8,182
| -10% | -$364K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.16M | 0.16% |
29,767
+185
| +0.6% | +$19.6K |
|
110
SPDR S&P Capital Markets ETF
KCE
$585M
| $3.15M | 0.16% |
24,290
-1,350
| -5% | -$175K |
|
111
iShares S&P 100 ETF
OEF
$22.1B
| $3.14M | 0.16% |
11,228
-7
| -0.1% | -$1.96K |
|
112
Philip Morris
PM
$254B
| $3.14M | 0.16% |
26,114
-1,562
| -6% | -$188K |
|
113
Merck
MRK
$210B
| $3.11M | 0.16% |
28,312
-1,954
| -6% | -$214K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $3.07M | 0.16% |
28,442
+3,937
| +16% | +$424K |
|
115
iShares US Technology ETF
IYW
$22.9B
| $3.06M | 0.16% |
19,713
-1,017
| -5% | -$158K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.01M | 0.16% |
12,067
+1,458
| +14% | +$364K |
|
117
IBM
IBM
$227B
| $2.91M | 0.15% |
12,492
+464
| +4% | +$108K |
|
118
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
| $2.91M | 0.15% |
218,062
+113,571
| +109% | +$1.52M |
|
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.7M | 0.14% |
63,817
+54,713
| +601% | +$2.32M |
|
120
Lockheed Martin
LMT
$105B
| $2.7M | 0.14% |
4,473
+91
| +2% | +$55K |
|
121
Applied Materials
AMAT
$124B
| $2.67M | 0.14% |
13,031
+71
| +0.5% | +$14.6K |
|
122
Vanguard Total Bond Market
BND
$133B
| $2.67M | 0.14% |
36,148
-4,731
| -12% | -$349K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.57M | 0.13% |
25,543
-805
| -3% | -$80.9K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $2.55M | 0.13% |
19,007
+120
| +0.6% | +$16.1K |
|
125
Williams Companies
WMB
$70.5B
| $2.55M | 0.13% |
50,483
+7,212
| +17% | +$364K |
|