CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+5.65%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$63.6M
(-5.4%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
625
New
53
Increased
136
Reduced
339
Closed
80
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.67M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$4.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
NVIDIA
NVDA
|
$4.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $1.32M | 0.12% |
14,383
+2,334
| +19% | +$215K |
|
152
American Express
AXP
$230B
| $1.32M | 0.12% |
7,896
-7
| -0.1% | -$1.17K |
|
153
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.31M | 0.12% |
40,713
+14
| +0% | +$450 |
|
154
Altria Group
MO
$112B
| $1.29M | 0.11% |
26,942
-728
| -3% | -$34.8K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28M | 0.11% |
11,091
-1,488
| -12% | -$171K |
|
156
Elevance Health
ELV
$69.4B
| $1.26M | 0.11% |
3,277
-24
| -0.7% | -$9.21K |
|
157
MetLife
MET
$54.4B
| $1.26M | 0.11% |
20,737
-188
| -0.9% | -$11.4K |
|
158
Duke Energy
DUK
$94B
| $1.25M | 0.11% |
12,585
-196
| -2% | -$19.5K |
|
159
Vanguard Total Stock Market ETF
VTI
$529B
| $1.25M | 0.11% |
5,561
-1,897
| -25% | -$425K |
|
160
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.22M | 0.11% |
44,353
-121
| -0.3% | -$3.33K |
|
161
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.22M | 0.11% |
35,607
-218
| -0.6% | -$7.46K |
|
162
IBM
IBM
$230B
| $1.21M | 0.11% |
8,233
-717
| -8% | -$105K |
|
163
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.2M | 0.11% |
11,196
-5,122
| -31% | -$550K |
|
164
Thermo Fisher Scientific
TMO
$185B
| $1.2M | 0.11% |
2,346
-81
| -3% | -$41.3K |
|
165
BHP
BHP
$141B
| $1.19M | 0.11% |
18,427
+3,725
| +25% | +$241K |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.19M | 0.11% |
18,549
+13,703
| +283% | +$876K |
|
167
Abbott
ABT
$231B
| $1.18M | 0.11% |
10,098
-2,448
| -20% | -$287K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.1% |
4,195
-1,052
| -20% | -$295K |
|
169
Garmin
GRMN
$45.7B
| $1.17M | 0.1% |
8,022
+151
| +2% | +$22.1K |
|
170
General Mills
GIS
$26.5B
| $1.15M | 0.1% |
19,025
+4,369
| +30% | +$263K |
|
171
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.14M | 0.1% |
+13,786
| New | +$1.14M |
|
172
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.13M | 0.1% |
11,041
+3,472
| +46% | +$355K |
|
173
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.13M | 0.1% |
28,133
+263
| +0.9% | +$10.5K |
|
174
FedEx
FDX
$53.2B
| $1.09M | 0.1% |
3,646
-117
| -3% | -$35K |
|
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.09M | 0.1% |
17,723
+1,566
| +10% | +$96K |
|