CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$23.2M
(-1.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
282
Reduced
270
Closed
75
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$6.65M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.52M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.42M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.68M | 0.11% |
+17,908
| New | +$1.68M |
|
152
Williams Companies
WMB
$69.4B
| $1.68M | 0.11% |
49,894
+11,741
| +31% | +$396K |
|
153
Adobe
ADBE
$147B
| $1.68M | 0.11% |
3,287
-408
| -11% | -$208K |
|
154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.67M | 0.11% |
61,703
-22,178
| -26% | -$600K |
|
155
Vanguard Total Bond Market
BND
$135B
| $1.65M | 0.11% |
23,701
+5,131
| +28% | +$358K |
|
156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $1.65M | 0.11% |
49,049
+8,626
| +21% | +$290K |
|
157
Accenture
ACN
$157B
| $1.64M | 0.11% |
5,325
-9
| -0.2% | -$2.76K |
|
158
Prologis
PLD
$105B
| $1.63M | 0.11% |
14,555
-298
| -2% | -$33.4K |
|
159
Comcast
CMCSA
$124B
| $1.62M | 0.11% |
36,441
+84
| +0.2% | +$3.73K |
|
160
Bank of America
BAC
$366B
| $1.59M | 0.11% |
58,239
-2,516
| -4% | -$68.9K |
|
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.57M | 0.11% |
65,428
+4,714
| +8% | +$113K |
|
162
Hershey
HSY
$37.8B
| $1.57M | 0.11% |
7,824
+481
| +7% | +$96.2K |
|
163
Dorman Products
DORM
$4.98B
| $1.56M | 0.11% |
20,612
+2
| +0% | +$152 |
|
164
Abbott
ABT
$232B
| $1.51M | 0.1% |
15,631
-1,099
| -7% | -$106K |
|
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.5M | 0.1% |
19,738
-13,768
| -41% | -$1.04M |
|
166
Schwab International Equity ETF
SCHF
$50.4B
| $1.48M | 0.1% |
87,258
+5,702
| +7% | +$96.8K |
|
167
Altria Group
MO
$111B
| $1.45M | 0.1% |
34,422
+194
| +0.6% | +$8.16K |
|
168
NextEra Energy, Inc.
NEE
$145B
| $1.43M | 0.1% |
24,994
-202
| -0.8% | -$11.6K |
|
169
American Express
AXP
$226B
| $1.43M | 0.1% |
9,585
-784
| -8% | -$117K |
|
170
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.42M | 0.1% |
+29,656
| New | +$1.42M |
|
171
Mercado Libre
MELI
$120B
| $1.42M | 0.1% |
1,122
+660
| +143% | +$837K |
|
172
Amgen
AMGN
$152B
| $1.4M | 0.1% |
5,217
+2,405
| +86% | +$646K |
|
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.38M | 0.09% |
30,342
+14,125
| +87% | +$642K |
|
174
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.38M | 0.09% |
55,526
-7,502
| -12% | -$186K |
|
175
IBM
IBM
$230B
| $1.36M | 0.09% |
9,688
-801
| -8% | -$112K |
|