CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
(-4.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Consumer Staples | 2.55% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$363B
| $1.97M | 0.11% |
21,025
+6,948
| +49% | +$652K |
|
152
iShares Core High Dividend ETF
HDV
$11.5B
| $1.94M | 0.11% |
17,141
+1,204
| +8% | +$136K |
|
153
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.94M | 0.11% |
47,900
+3,330
| +7% | +$135K |
|
154
Schwab US TIPS ETF
SCHP
$14B
| $1.92M | 0.11% |
72,801
+470
| +0.6% | +$12.4K |
|
155
T-Mobile US
TMUS
$284B
| $1.92M | 0.11% |
7,309
+501
| +7% | +$131K |
|
156
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
| $1.9M | 0.11% |
147,999
-73,336
| -33% | -$941K |
|
157
Deere & Co
DE
$128B
| $1.89M | 0.11% |
4,190
+1,610
| +62% | +$728K |
|
158
Vanguard Total International Stock ETF
VXUS
$102B
| $1.87M | 0.11% |
30,504
+1,464
| +5% | +$89.8K |
|
159
Pfizer
PFE
$141B
| $1.87M | 0.11% |
84,269
+45,214
| +116% | +$1M |
|
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.86M | 0.11% |
34,131
-2,642
| -7% | -$144K |
|
161
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.85M | 0.11% |
18,423
+15,913
| +634% | +$1.6M |
|
162
Dorman Products
DORM
$5B
| $1.84M | 0.1% |
16,568
-2,730
| -14% | -$304K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.84M | 0.1% |
22,193
+4,372
| +25% | +$362K |
|
164
Cal-Maine
CALM
$5.52B
| $1.84M | 0.1% |
+20,070
| New | +$1.84M |
|
165
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $1.79M | 0.1% |
61,441
+6,877
| +13% | +$201K |
|
166
Global X MSCI Argentina ETF
ARGT
$835M
| $1.78M | 0.1% |
20,730
+2,289
| +12% | +$196K |
|
167
Amgen
AMGN
$153B
| $1.76M | 0.1% |
6,343
+204
| +3% | +$56.6K |
|
168
American Express
AXP
$227B
| $1.74M | 0.1% |
6,939
-879
| -11% | -$221K |
|
169
Archer Daniels Midland
ADM
$30.2B
| $1.71M | 0.1% |
35,693
-261
| -0.7% | -$12.5K |
|
170
Netflix
NFLX
$529B
| $1.7M | 0.1% |
1,751
-40
| -2% | -$38.9K |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.1% |
15,424
+4,303
| +39% | +$469K |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.67M | 0.09% |
14,149
-2,822
| -17% | -$334K |
|
173
Linde
LIN
$220B
| $1.67M | 0.09% |
3,684
+47
| +1% | +$21.2K |
|
174
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.64M | 0.09% |
35,523
+1,481
| +4% | +$68.5K |
|
175
Applied Materials
AMAT
$130B
| $1.64M | 0.09% |
11,943
-375
| -3% | -$51.5K |
|