CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
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
+$156M
(+8.8%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
767
New
105
Increased
294
Reduced
284
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 | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.53M | 0.13% |
58,806
+2,914
| +5% | +$125K |
|
127
AT&T
T
$212B
| $2.53M | 0.13% |
118,365
-1,360
| -1% | -$29.1K |
|
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.51M | 0.13% |
60,486
+6,005
| +11% | +$249K |
|
129
Sterling Infrastructure
STRL
$8.7B
| $2.43M | 0.13% |
15,478
-1,825
| -11% | -$287K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.42M | 0.13% |
18,270
+1,923
| +12% | +$254K |
|
131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $2.39M | 0.12% |
75,264
+264
| +0.4% | +$8.39K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.39M | 0.12% |
25,730
-13,257
| -34% | -$1.23M |
|
133
American Express
AXP
$227B
| $2.37M | 0.12% |
8,579
-388
| -4% | -$107K |
|
134
Mercado Libre
MELI
$123B
| $2.36M | 0.12% |
1,130
-166
| -13% | -$347K |
|
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.35M | 0.12% |
63,393
-29,093
| -31% | -$1.08M |
|
136
Caterpillar
CAT
$198B
| $2.35M | 0.12% |
5,841
-46
| -0.8% | -$18.5K |
|
137
Elevance Health
ELV
$70.6B
| $2.34M | 0.12% |
4,660
+592
| +15% | +$297K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.33M | 0.12% |
29,812
+10,819
| +57% | +$844K |
|
139
Amgen
AMGN
$153B
| $2.32M | 0.12% |
7,077
+231
| +3% | +$75.9K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.31M | 0.12% |
48,031
+1,782
| +4% | +$85.8K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $2.27M | 0.12% |
3,807
+67
| +2% | +$40K |
|
142
Verizon
VZ
$187B
| $2.2M | 0.11% |
51,196
-3,414
| -6% | -$147K |
|
143
Dorman Products
DORM
$5B
| $2.19M | 0.11% |
19,202
-61
| -0.3% | -$6.95K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.14M | 0.11% |
165,648
+87,422
| +112% | +$1.13M |
|
145
Parker-Hannifin
PH
$96.1B
| $2.11M | 0.11% |
3,314
+38
| +1% | +$24.2K |
|
146
Altria Group
MO
$112B
| $2.11M | 0.11% |
42,364
+1,469
| +4% | +$73.2K |
|
147
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.11M | 0.11% |
30,257
+9,009
| +42% | +$629K |
|
148
Lamar Advertising Co
LAMR
$13B
| $2.11M | 0.11% |
15,754
+9,714
| +161% | +$1.3M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $2.06M | 0.11% |
25,158
-1,310
| -5% | -$107K |
|
150
Oneok
OKE
$45.7B
| $2.06M | 0.11% |
21,300
+9,384
| +79% | +$907K |
|