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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $1.93M | 0.1% |
48,271
-2,925
| -6% | -$117K |
|
152
MGIC Investment
MTG
$6.52B
| $1.93M | 0.1% |
81,260
+7,830
| +11% | +$186K |
|
153
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.87M | 0.1% |
29,048
-1,209
| -4% | -$77.9K |
|
154
Schwab US TIPS ETF
SCHP
$14B
| $1.87M | 0.1% |
72,331
-56,653
| -44% | -$1.46M |
|
155
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.86M | 0.1% |
44,570
+4,611
| +12% | +$192K |
|
156
Cisco
CSCO
$265B
| $1.85M | 0.1% |
31,330
+1,372
| +5% | +$81.2K |
|
157
Caterpillar
CAT
$197B
| $1.85M | 0.1% |
5,090
-751
| -13% | -$272K |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.84M | 0.1% |
11,392
+98
| +0.9% | +$15.9K |
|
159
Sterling Infrastructure
STRL
$8.56B
| $1.83M | 0.1% |
10,861
-4,617
| -30% | -$778K |
|
160
Archer Daniels Midland
ADM
$30B
| $1.82M | 0.1% |
35,954
+13,598
| +61% | +$687K |
|
161
Parker-Hannifin
PH
$95.5B
| $1.82M | 0.1% |
2,855
-459
| -14% | -$292K |
|
162
Thermo Fisher Scientific
TMO
$185B
| $1.81M | 0.1% |
3,472
-335
| -9% | -$174K |
|
163
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.81M | 0.1% |
34,701
+764
| +2% | +$39.7K |
|
164
Abbott
ABT
$232B
| $1.8M | 0.1% |
15,951
-104
| -0.6% | -$11.8K |
|
165
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $1.79M | 0.1% |
6,194
+1,674
| +37% | +$485K |
|
166
iShares Core High Dividend ETF
HDV
$11.5B
| $1.79M | 0.1% |
15,937
+4,126
| +35% | +$463K |
|
167
Regions Financial
RF
$24B
| $1.75M | 0.09% |
74,355
+26,565
| +56% | +$625K |
|
168
FS KKR Capital
FSK
$5.04B
| $1.74M | 0.09% |
80,131
-186
| -0.2% | -$4.04K |
|
|
SMAX
169
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.9M
| $1.73M | 0.09% |
+68,520
| New | +$1.73M |
|
170
Vanguard Total International Stock ETF
VXUS
$102B
| $1.71M | 0.09% |
29,040
+707
| +2% | +$41.7K |
|
171
Vanguard Small-Cap ETF
VB
$66.9B
| $1.71M | 0.09% |
7,105
+2,880
| +68% | +$692K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.7M | 0.09% |
8,594
-544
| -6% | -$108K |
|
173
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $1.68M | 0.09% |
16,669
+9,349
| +128% | +$943K |
|
174
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.68M | 0.09% |
+20,719
| New | +$1.68M |
|
175
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $1.66M | 0.09% |
34,042
+4,640
| +16% | +$226K |
|