CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-3.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$139M
(+12%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
722
New
177
Increased
283
Reduced
156
Closed
99
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan US Value Factor ETF
JVAL
$542M
| $1.28M | 0.1% |
+34,678
| New | +$1.28M |
|
177
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $1.28M | 0.1% |
26,202
-10,361
| -28% | -$505K |
|
178
Morgan Stanley
MS
$240B
| $1.27M | 0.1% |
14,470
+87
| +0.6% | +$7.61K |
|
179
HCA Healthcare
HCA
$96.3B
| $1.26M | 0.1% |
5,035
+1,364
| +37% | +$342K |
|
180
Aflac
AFL
$58.1B
| $1.26M | 0.1% |
19,510
+2,298
| +13% | +$148K |
|
181
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.25M | 0.1% |
+38,681
| New | +$1.25M |
|
182
CVS Health
CVS
$93.5B
| $1.24M | 0.1% |
12,253
+4,172
| +52% | +$422K |
|
183
iShares US Financials ETF
IYF
$4.07B
| $1.23M | 0.1% |
14,587
-8,042
| -36% | -$680K |
|
184
Caterpillar
CAT
$197B
| $1.23M | 0.1% |
5,502
+506
| +10% | +$113K |
|
185
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.22M | 0.1% |
67,746
+15,024
| +28% | +$270K |
|
186
Cincinnati Financial
CINF
$24.3B
| $1.2M | 0.1% |
8,845
+840
| +10% | +$114K |
|
187
Blackstone
BX
$133B
| $1.2M | 0.1% |
9,471
-1,008
| -10% | -$128K |
|
188
Union Pacific
UNP
$132B
| $1.2M | 0.09% |
4,390
+883
| +25% | +$241K |
|
189
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $1.19M | 0.09% |
22,364
+3,640
| +19% | +$194K |
|
190
Essential Utilities
WTRG
$10.9B
| $1.19M | 0.09% |
23,295
+16,310
| +234% | +$834K |
|
191
Truist Financial
TFC
$60.7B
| $1.19M | 0.09% |
20,947
-10,507
| -33% | -$596K |
|
192
Popular Inc
BPOP
$8.59B
| $1.18M | 0.09% |
14,372
+9,211
| +178% | +$753K |
|
193
American Electric Power
AEP
$58.1B
| $1.14M | 0.09% |
11,421
+1,348
| +13% | +$135K |
|
194
Fifth Third Bancorp
FITB
$30.6B
| $1.14M | 0.09% |
26,376
+3,070
| +13% | +$132K |
|
195
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.13M | 0.09% |
+23,053
| New | +$1.13M |
|
196
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.13M | 0.09% |
7,548
+4,610
| +157% | +$690K |
|
197
iShares Exponential Technologies ETF
XT
$3.49B
| $1.12M | 0.09% |
+18,911
| New | +$1.12M |
|
198
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $1.1M | 0.09% |
+52,957
| New | +$1.1M |
|
199
Marathon Digital Holdings
MARA
$5.6B
| $1.1M | 0.09% |
39,207
+18,220
| +87% | +$509K |
|
200
Lowe's Companies
LOW
$148B
| $1.1M | 0.09% |
5,418
+1,750
| +48% | +$354K |
|