CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.29%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-3.9%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
262
Reduced
345
Closed
77
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.3M |
| 2 |
ProShares Short High Yield
SJB
|
$17.6M |
| 3 |
NVIDIA
NVDA
|
$16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 2.28% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.59M | 0.2% |
86,783
+22,966
| +36% | +$951K |
|
102
Eli Lilly
LLY
$661B
| $3.55M | 0.19% |
4,604
-1,370
| -23% | -$1.06M |
|
103
Mastercard
MA
$536B
| $3.39M | 0.18% |
6,441
-579
| -8% | -$305K |
|
104
Philip Morris
PM
$254B
| $3.31M | 0.18% |
27,482
+1,368
| +5% | +$165K |
|
105
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.3M | 0.18% |
+32,963
| New | +$3.3M |
|
106
AT&T
T
$208B
| $3.3M | 0.18% |
144,905
+26,540
| +22% | +$604K |
|
107
SPDR S&P Insurance ETF
KIE
$852M
| $3.28M | 0.18% |
57,954
+1,770
| +3% | +$100K |
|
108
IBM
IBM
$227B
| $3.22M | 0.17% |
14,657
+2,165
| +17% | +$476K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.19M | 0.17% |
12,587
+520
| +4% | +$132K |
|
110
iShares S&P 100 ETF
OEF
$22.1B
| $3.12M | 0.17% |
10,794
-434
| -4% | -$125K |
|
111
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.12M | 0.17% |
137,351
-4,845
| -3% | -$6.57M |
|
112
Williams Companies
WMB
$70.5B
| $3.04M | 0.16% |
56,097
+5,614
| +11% | +$304K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $2.95M | 0.16% |
18,479
-1,234
| -6% | -$197K |
|
114
Altria Group
MO
$112B
| $2.86M | 0.16% |
54,684
+12,320
| +29% | +$644K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $2.86M | 0.16% |
14,997
-6,644
| -31% | -$1.27M |
|
116
PepsiCo
PEP
$203B
| $2.72M | 0.15% |
17,909
-1,092
| -6% | -$166K |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.7M | 0.15% |
26,947
+1,404
| +5% | +$141K |
|
118
Johnson & Johnson
JNJ
$429B
| $2.68M | 0.15% |
18,560
-3,283
| -15% | -$475K |
|
119
McDonald's
MCD
$226B
| $2.65M | 0.14% |
9,132
-1,744
| -16% | -$506K |
|
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.63M | 0.14% |
77,155
+13,762
| +22% | +$470K |
|
121
Vanguard Total Bond Market
BND
$133B
| $2.62M | 0.14% |
36,379
+231
| +0.6% | +$16.6K |
|
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.6M | 0.14% |
61,050
+2,244
| +4% | +$95.6K |
|
123
Dorman Products
DORM
$4.85B
| $2.5M | 0.14% |
19,298
+96
| +0.5% | +$12.4K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $2.45M | 0.13% |
18,638
-369
| -2% | -$48.4K |
|
125
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.41M | 0.13% |
56,127
-15,182
| -21% | -$652K |
|