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 | |
|---|---|---|---|---|---|---|
151
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.06M | 0.11% |
176,028
+120,286
| +216% | +$1.4M |
|
152
Bank of America
BAC
$366B
| $2.02M | 0.11% |
48,246
+4,715
| +11% | +$198K |
|
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $1.97M | 0.1% |
32,377
+12,437
| +62% | +$757K |
|
154
Oracle
ORCL
$648B
| $1.94M | 0.1% |
11,043
+723
| +7% | +$127K |
|
155
Linde
LIN
$219B
| $1.91M | 0.1% |
4,032
-136
| -3% | -$64.5K |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.89M | 0.1% |
11,294
+469
| +4% | +$78.5K |
|
157
MGIC Investment
MTG
$6.52B
| $1.88M | 0.1% |
+73,430
| New | +$1.88M |
|
158
Abbott
ABT
$232B
| $1.86M | 0.1% |
16,055
-483
| -3% | -$56.1K |
|
159
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.85M | 0.1% |
23,460
+10,895
| +87% | +$861K |
|
160
Schwab International Equity ETF
SCHF
$50.4B
| $1.84M | 0.1% |
181,780
+95,754
| +111% | +$970K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.84M | 0.1% |
9,138
-1,106
| -11% | -$222K |
|
162
Vanguard Total International Stock ETF
VXUS
$102B
| $1.82M | 0.09% |
28,333
+12,548
| +79% | +$804K |
|
163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.81M | 0.09% |
23,366
+18,884
| +421% | +$1.46M |
|
164
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.8M | 0.09% |
14,242
-580
| -4% | -$73.3K |
|
165
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.8M | 0.09% |
33,937
+17,441
| +106% | +$923K |
|
166
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.77M | 0.09% |
145,392
+76,290
| +110% | +$928K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.76M | 0.09% |
22,906
+1
| +0% | +$77 |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $1.76M | 0.09% |
40,050
+2,308
| +6% | +$101K |
|
169
GE Aerospace
GE
$294B
| $1.74M | 0.09% |
9,087
-57
| -0.6% | -$10.9K |
|
170
Aflac
AFL
$56.9B
| $1.72M | 0.09% |
15,229
-694
| -4% | -$78.6K |
|
171
Schwab US TIPS ETF
SCHP
$14B
| $1.72M | 0.09% |
128,984
+70,170
| +119% | +$933K |
|
172
Walt Disney
DIS
$212B
| $1.7M | 0.09% |
18,070
-1,634
| -8% | -$154K |
|
173
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.7M | 0.09% |
12,247
-1,832
| -13% | -$254K |
|
174
Adobe
ADBE
$147B
| $1.69M | 0.09% |
3,404
+16
| +0.5% | +$7.93K |
|
175
Vanguard Communication Services ETF
VOX
$5.8B
| $1.68M | 0.09% |
11,534
-1,628
| -12% | -$237K |
|