CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+5.65%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$63.6M
(-5.4%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
625
New
53
Increased
136
Reduced
339
Closed
80
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.67M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$4.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
NVIDIA
NVDA
|
$4.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $1.08M | 0.1% |
4,996
+598
| +14% | +$130K |
|
177
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.08M | 0.1% |
18,724
+28
| +0.1% | +$1.61K |
|
178
iShares US Healthcare Providers ETF
IHF
$802M
| $1.07M | 0.1% |
+20,010
| New | +$1.07M |
|
179
Qualcomm
QCOM
$172B
| $1.07M | 0.1% |
7,593
-79
| -1% | -$11.1K |
|
180
Ares Capital
ARCC
$15.8B
| $1.07M | 0.09% |
54,193
-896
| -2% | -$17.6K |
|
181
Invesco Preferred ETF
PGX
$3.93B
| $1.07M | 0.09% |
69,634
+1,268
| +2% | +$19.4K |
|
182
Tesla
TSLA
$1.13T
| $1.05M | 0.09% |
4,629
+720
| +18% | +$163K |
|
183
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $1.04M | 0.09% |
34,792
-30
| -0.1% | -$895 |
|
184
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.04M | 0.09% |
15,987
-19
| -0.1% | -$1.23K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.09% |
20,056
+45
| +0.2% | +$2.32K |
|
186
SPDR S&P Insurance ETF
KIE
$853M
| $1.03M | 0.09% |
+26,332
| New | +$1.03M |
|
187
Blackstone
BX
$133B
| $1.02M | 0.09% |
10,479
-1,665
| -14% | -$162K |
|
188
ConocoPhillips
COP
$116B
| $1.02M | 0.09% |
16,191
-3,331
| -17% | -$209K |
|
189
SPDR S&P Bank ETF
KBE
$1.62B
| $1.01M | 0.09% |
+19,562
| New | +$1.01M |
|
190
Linde
LIN
$220B
| $1.01M | 0.09% |
3,482
-470
| -12% | -$137K |
|
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.01M | 0.09% |
9,915
+198
| +2% | +$20.2K |
|
192
iShares MBS ETF
MBB
$41.3B
| $1.01M | 0.09% |
9,325
+174
| +2% | +$18.8K |
|
193
Zoetis
ZTS
$67.9B
| $1M | 0.09% |
5,300
-35
| -0.7% | -$6.62K |
|
194
Alphabet (Google) Class C
GOOG
$2.84T
| $1M | 0.09% |
7,920
-60
| -0.8% | -$7.58K |
|
195
Health Care Select Sector SPDR Fund
XLV
$34B
| $995K | 0.09% |
7,827
-1,628
| -17% | -$207K |
|
196
Medtronic
MDT
$119B
| $994K | 0.09% |
7,882
-861
| -10% | -$109K |
|
197
NNN REIT
NNN
$8.18B
| $992K | 0.09% |
21,101
+47
| +0.2% | +$2.21K |
|
198
iShares US Industrials ETF
IYJ
$1.72B
| $987K | 0.09% |
8,834
-7,901
| -47% | -$883K |
|
199
Hershey
HSY
$37.6B
| $983K | 0.09% |
5,659
-650
| -10% | -$113K |
|
200
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $983K | 0.09% |
3,378
+56
| +2% | +$16.3K |
|