CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$23.5M
(-1.3%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
324
Reduced
258
Closed
103
Top Buys
| 1 |
Franklin FTSE India ETF
FLIN
|
$8.42M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.66M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.98M |
| 5 |
Truist Financial
TFC
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.83% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.5M | 0.09% |
28,267
-37,890
| -57% | -$2.01M |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.49M | 0.08% |
3,805
-190
| -5% | -$74.3K |
|
178
S&P Global
SPGI
$164B
| $1.47M | 0.08% |
3,306
+96
| +3% | +$42.8K |
|
179
Oracle
ORCL
$654B
| $1.46M | 0.08% |
10,320
+387
| +4% | +$54.6K |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.46M | 0.08% |
18,993
-7,085
| -27% | -$543K |
|
181
GE Aerospace
GE
$296B
| $1.45M | 0.08% |
9,144
-1,087
| -11% | -$173K |
|
182
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.44M | 0.08% |
4,574
+42
| +0.9% | +$13.2K |
|
183
Aflac
AFL
$57.2B
| $1.42M | 0.08% |
15,923
+380
| +2% | +$33.9K |
|
184
TJX Companies
TJX
$155B
| $1.42M | 0.08% |
12,853
+241
| +2% | +$26.5K |
|
185
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
| $1.4M | 0.08% |
104,491
+92,235
| +753% | +$1.24M |
|
186
McKesson
MCK
$85.5B
| $1.4M | 0.08% |
2,396
+142
| +6% | +$83K |
|
187
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.39M | 0.08% |
21,248
+3,353
| +19% | +$220K |
|
188
Trane Technologies
TT
$92.1B
| $1.39M | 0.08% |
4,221
+269
| +7% | +$88.5K |
|
189
Fifth Third Bancorp
FITB
$30.2B
| $1.38M | 0.08% |
37,742
-211
| -0.6% | -$7.7K |
|
190
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.36M | 0.08% |
28,255
-26,079
| -48% | -$1.26M |
|
191
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.36M | 0.08% |
55,206
+17,352
| +46% | +$428K |
|
192
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.36M | 0.08% |
16,977
+8,543
| +101% | +$685K |
|
193
Cisco
CSCO
$264B
| $1.35M | 0.08% |
28,378
-9,204
| -24% | -$437K |
|
194
Synopsys
SNPS
$111B
| $1.33M | 0.08% |
2,242
+297
| +15% | +$177K |
|
195
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$765M
| $1.33M | 0.08% |
40,114
+3,965
| +11% | +$132K |
|
196
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.32M | 0.08% |
13,631
+1,624
| +14% | +$158K |
|
197
Qualcomm
QCOM
$172B
| $1.32M | 0.07% |
6,630
+1,337
| +25% | +$266K |
|
198
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
| $1.31M | 0.07% |
42,133
+4,026
| +11% | +$125K |
|
199
Pfizer
PFE
$142B
| $1.31M | 0.07% |
46,900
+1,305
| +3% | +$36.5K |
|
200
HCA Healthcare
HCA
$98.5B
| $1.31M | 0.07% |
4,080
+170
| +4% | +$54.6K |
|