CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-11.79%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$69.1M
(-5.5%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
693
New
70
Increased
256
Reduced
231
Closed
125
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$25.2M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.68M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$6.39M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.58M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $1.19M | 0.1% |
12,794
+541
| +4% | +$50.1K |
|
177
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.18M | 0.1% |
9,433
+560
| +6% | +$70.1K |
|
|
LAND
178
Gladstone Land Corp
LAND
$325M
| $1.17M | 0.1% |
52,912
+33,555
| +173% | +$744K |
|
179
Linde
LIN
$220B
| $1.17M | 0.1% |
4,064
-39
| -1% | -$11.2K |
|
180
Paychex
PAYX
$48.7B
| $1.17M | 0.1% |
10,266
-2,855
| -22% | -$325K |
|
181
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.17M | 0.1% |
47,414
+34,238
| +260% | +$842K |
|
182
US Bancorp
USB
$75.9B
| $1.16M | 0.1% |
25,148
+18,117
| +258% | +$834K |
|
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.15M | 0.1% |
26,603
+1,902
| +8% | +$82.1K |
|
184
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.15M | 0.1% |
40,592
-91
| -0.2% | -$2.57K |
|
185
MetLife
MET
$52.9B
| $1.15M | 0.1% |
18,237
-130
| -0.7% | -$8.16K |
|
186
General Mills
GIS
$27B
| $1.14M | 0.1% |
15,046
+2,609
| +21% | +$197K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.12M | 0.09% |
3,652
-260
| -7% | -$80K |
|
188
Truist Financial
TFC
$60B
| $1.12M | 0.09% |
23,610
+2,663
| +13% | +$126K |
|
189
Independence Realty Trust
IRT
$4.22B
| $1.1M | 0.09% |
52,917
+13,916
| +36% | +$288K |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.1M | 0.09% |
15,322
+4,761
| +45% | +$341K |
|
191
iShares US Healthcare ETF
IYH
$2.77B
| $1.09M | 0.09% |
20,165
-5,205
| -21% | -$280K |
|
192
Mid-America Apartment Communities
MAA
$17B
| $1.07M | 0.09% |
6,128
-2,690
| -31% | -$470K |
|
193
Dominion Energy
D
$49.7B
| $1.06M | 0.09% |
13,219
+1,557
| +13% | +$124K |
|
194
RTX Corp
RTX
$211B
| $1.05M | 0.09% |
10,935
+2,084
| +24% | +$200K |
|
195
Cincinnati Financial
CINF
$24B
| $1.05M | 0.09% |
8,818
-27
| -0.3% | -$3.21K |
|
196
Aflac
AFL
$57.2B
| $1.05M | 0.09% |
18,913
-597
| -3% | -$33K |
|
197
Adobe
ADBE
$148B
| $1.04M | 0.09% |
2,849
-22
| -0.8% | -$8.05K |
|
198
Ares Capital
ARCC
$15.8B
| $1.04M | 0.09% |
57,932
-3,430
| -6% | -$61.5K |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.04M | 0.09% |
8,025
+477
| +6% | +$61.8K |
|
200
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
| $1.02M | 0.09% |
47,461
-31,051
| -40% | -$669K |
|