CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+7.8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
263
Reduced
317
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Consumer Staples | 2.47% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Insurance ETF
KIE
$852M
| $3.74M | 0.2% |
63,219
+187
| +0.3% | +$11.1K |
|
102
Altria Group
MO
$112B
| $3.59M | 0.19% |
59,247
+203
| +0.3% | +$12.3K |
|
103
Mastercard
MA
$536B
| $3.59M | 0.19% |
6,126
-206
| -3% | -$121K |
|
104
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $3.59M | 0.19% |
66,990
+1,074
| +2% | +$57.5K |
|
105
Eli Lilly
LLY
$661B
| $3.48M | 0.18% |
4,720
+389
| +9% | +$287K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.39M | 0.18% |
14,686
-483
| -3% | -$112K |
|
107
Johnson & Johnson
JNJ
$429B
| $3.36M | 0.18% |
21,628
+2,566
| +13% | +$398K |
|
108
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $3.29M | 0.17% |
106,196
-204
| -0.2% | -$6.32K |
|
109
Williams Companies
WMB
$70.5B
| $3.16M | 0.17% |
52,167
+2,526
| +5% | +$153K |
|
110
Mercado Libre
MELI
$120B
| $3.12M | 0.16% |
1,218
-9
| -0.7% | -$23.1K |
|
111
Cadence Bank
CADE
$6.97B
| $3.07M | 0.16% |
101,480
| – | – |
|
112
iShares US Technology ETF
IYW
$22.9B
| $3.06M | 0.16% |
19,347
-782
| -4% | -$124K |
|
113
Intuitive Surgical
ISRG
$158B
| $3.05M | 0.16% |
5,528
+1
| +0% | +$552 |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3M | 0.16% |
29,813
-18,952
| -39% | -$1.91M |
|
115
Cal-Maine
CALM
$5.36B
| $3M | 0.16% |
31,237
+11,167
| +56% | +$1.07M |
|
116
Truist Financial
TFC
$59.8B
| $2.98M | 0.16% |
75,331
-364
| -0.5% | -$14.4K |
|
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.95M | 0.16% |
68,990
-3,400
| -5% | -$145K |
|
118
Verizon
VZ
$184B
| $2.95M | 0.16% |
67,002
+3,281
| +5% | +$144K |
|
119
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.82M | 0.15% |
124,011
-14,905
| -11% | -$339K |
|
120
Lockheed Martin
LMT
$105B
| $2.81M | 0.15% |
5,823
+77
| +1% | +$37.1K |
|
121
Palantir
PLTR
$367B
| $2.81M | 0.15% |
21,295
+270
| +1% | +$35.6K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.76M | 0.15% |
25,147
+131
| +0.5% | +$14.4K |
|
123
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
| $2.72M | 0.14% |
144,658
-3,341
| -2% | -$62.8K |
|
124
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.68M | 0.14% |
15,107
-83
| -0.5% | -$14.7K |
|
|
ZDEK
125
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
| $2.67M | 0.14% |
110,672
+90,469
| +448% | +$2.18M |
|