CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
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
-$75.7M
(-3.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
248
Reduced
359
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $2.37M | 0.13% |
78,573
+3,309
| +4% | +$99.6K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.34M | 0.13% |
17,042
-59,812
| -78% | -$8.23M |
|
128
American Express
AXP
$227B
| $2.32M | 0.13% |
7,818
-761
| -9% | -$226K |
|
129
Schwab International Equity ETF
SCHF
$50.5B
| $2.29M | 0.12% |
123,767
-58,013
| -32% | -$1.07M |
|
130
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.27M | 0.12% |
59,065
-1,421
| -2% | -$54.5K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.24M | 0.12% |
86,598
-79,050
| -48% | -$2.04M |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.19M | 0.12% |
16,971
-1,299
| -7% | -$168K |
|
133
Oneok
OKE
$45.7B
| $2.18M | 0.12% |
21,684
+384
| +2% | +$38.6K |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.12M | 0.12% |
16,032
+12,062
| +304% | +$1.59M |
|
135
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.12M | 0.11% |
24,705
-1,025
| -4% | -$87.8K |
|
136
Merck
MRK
$212B
| $2.11M | 0.11% |
21,234
-7,078
| -25% | -$704K |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.11M | 0.11% |
27,304
-2,508
| -8% | -$194K |
|
138
Lamar Advertising Co
LAMR
$13B
| $2.06M | 0.11% |
16,909
+1,155
| +7% | +$141K |
|
139
KraneShares CSI China Internet ETF
KWEB
$8.54B
| $2.05M | 0.11% |
+70,172
| New | +$2.05M |
|
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.04M | 0.11% |
36,773
+4,396
| +14% | +$244K |
|
141
Vertiv
VRT
$47.4B
| $2.04M | 0.11% |
+17,934
| New | +$2.04M |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.02M | 0.11% |
45,871
-2,160
| -4% | -$95.1K |
|
143
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.02M | 0.11% |
13,893
+8,533
| +159% | +$1.24M |
|
144
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2M | 0.11% |
83,303
-62,089
| -43% | -$1.49M |
|
145
Applied Materials
AMAT
$130B
| $2M | 0.11% |
12,318
-713
| -5% | -$116K |
|
146
Mercado Libre
MELI
$123B
| $1.97M | 0.11% |
1,160
+30
| +3% | +$51K |
|
147
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.96M | 0.11% |
22,285
+14,826
| +199% | +$1.3M |
|
148
Walt Disney
DIS
$212B
| $1.96M | 0.11% |
17,577
-493
| -3% | -$54.9K |
|
149
Lockheed Martin
LMT
$108B
| $1.96M | 0.11% |
4,027
-446
| -10% | -$217K |
|
150
Bank of America
BAC
$369B
| $1.96M | 0.11% |
44,523
-3,723
| -8% | -$164K |
|