CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$11.5M
(+0.96%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
213
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.9M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.84M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$22.1B
| $1.55M | 0.13% |
+9,564
| New | +$1.55M |
|
152
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.55M | 0.13% |
64,192
+16,778
| +35% | +$405K |
|
153
iShares Global 100 ETF
IOO
$7.05B
| $1.54M | 0.13% |
25,919
+11,612
| +81% | +$691K |
|
154
iShares Semiconductor ETF
SOXX
$13.7B
| $1.53M | 0.13% |
14,439
+963
| +7% | +$102K |
|
155
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
| $1.53M | 0.13% |
137,961
-68,208
| -33% | -$757K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.49M | 0.12% |
10,424
+8,863
| +568% | +$1.26M |
|
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.48M | 0.12% |
29,207
+13,482
| +86% | +$683K |
|
158
American Express
AXP
$227B
| $1.48M | 0.12% |
10,951
-401
| -4% | -$54.1K |
|
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.48M | 0.12% |
60,056
-5,396
| -8% | -$133K |
|
160
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.42M | 0.12% |
81,226
+1,710
| +2% | +$29.8K |
|
161
Abbott
ABT
$231B
| $1.42M | 0.12% |
14,623
+430
| +3% | +$41.6K |
|
162
United Parcel Service
UPS
$72.1B
| $1.41M | 0.12% |
8,710
+902
| +12% | +$146K |
|
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.39M | 0.12% |
+58,262
| New | +$1.39M |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.38M | 0.11% |
32,105
-22,017
| -41% | -$946K |
|
165
Vanguard Total Stock Market ETF
VTI
$528B
| $1.38M | 0.11% |
7,691
-1,109
| -13% | -$199K |
|
166
TransDigm Group
TDG
$71.6B
| $1.35M | 0.11% |
2,578
| – | – |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.31M | 0.11% |
9,148
-3,793
| -29% | -$544K |
|
168
Eli Lilly
LLY
$652B
| $1.31M | 0.11% |
4,035
+26
| +0.6% | +$8.41K |
|
169
AMN Healthcare
AMN
$799M
| $1.27M | 0.11% |
11,935
+9,548
| +400% | +$1.01M |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.1% |
34,765
-1,159
| -3% | -$42.1K |
|
171
ARK Innovation ETF
ARKK
$7.49B
| $1.26M | 0.1% |
33,292
+2,103
| +7% | +$79.3K |
|
172
Accenture
ACN
$159B
| $1.26M | 0.1% |
4,877
-765
| -14% | -$197K |
|
173
Vanguard Total Bond Market
BND
$135B
| $1.25M | 0.1% |
17,475
-12
| -0.1% | -$856 |
|
174
Altria Group
MO
$112B
| $1.24M | 0.1% |
30,791
+1,585
| +5% | +$64K |
|
175
General Mills
GIS
$27B
| $1.21M | 0.1% |
15,807
+761
| +5% | +$58.3K |
|