CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+6.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$156M
(+8.8%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
767
New
105
Increased
294
Reduced
284
Closed
61
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$14.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$8.59M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.67M | 0.09% |
16,173
+2,542
| +19% | +$263K |
|
177
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.67M | 0.09% |
39,959
-2,787
| -7% | -$117K |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.65M | 0.09% |
17,874
+548
| +3% | +$50.4K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.64M | 0.09% |
6,027
-244
| -4% | -$66.4K |
|
180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.64M | 0.09% |
31,654
-941
| -3% | -$48.7K |
|
181
Trane Technologies
TT
$92.1B
| $1.64M | 0.09% |
4,095
-126
| -3% | -$50.4K |
|
182
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.63M | 0.09% |
32,107
+453
| +1% | +$23.1K |
|
183
S&P Global
SPGI
$164B
| $1.63M | 0.09% |
3,128
-178
| -5% | -$92.9K |
|
184
Cisco
CSCO
$264B
| $1.63M | 0.08% |
29,958
+1,580
| +6% | +$85.7K |
|
185
FS KKR Capital
FSK
$5.08B
| $1.62M | 0.08% |
80,317
+2,804
| +4% | +$56.6K |
|
186
HCA Healthcare
HCA
$98.5B
| $1.61M | 0.08% |
4,076
-4
| -0.1% | -$1.58K |
|
187
Prologis
PLD
$105B
| $1.58M | 0.08% |
13,156
-550
| -4% | -$66.1K |
|
188
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.58M | 0.08% |
45,424
+9,135
| +25% | +$317K |
|
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.56M | 0.08% |
3,637
-168
| -4% | -$72K |
|
190
US Bancorp
USB
$76B
| $1.55M | 0.08% |
33,592
+774
| +2% | +$35.8K |
|
191
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.55M | 0.08% |
172,059
+116,853
| +212% | +$1.05M |
|
192
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$765M
| $1.54M | 0.08% |
41,773
+1,659
| +4% | +$61.2K |
|
193
Advanced Micro Devices
AMD
$245B
| $1.54M | 0.08% |
9,175
-1,170
| -11% | -$196K |
|
194
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.33B
| $1.54M | 0.08% |
23,638
-5,180
| -18% | -$337K |
|
195
ASML
ASML
$308B
| $1.51M | 0.08% |
1,802
+94
| +6% | +$79K |
|
196
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
| $1.49M | 0.08% |
45,069
+2,936
| +7% | +$97K |
|
197
T-Mobile US
TMUS
$284B
| $1.48M | 0.08% |
6,952
-57
| -0.8% | -$12.1K |
|
198
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.48M | 0.08% |
+29,402
| New | +$1.48M |
|
199
TJX Companies
TJX
$155B
| $1.46M | 0.08% |
12,797
-56
| -0.4% | -$6.37K |
|
200
Global X MSCI Argentina ETF
ARGT
$836M
| $1.44M | 0.08% |
20,124
+9,206
| +84% | +$658K |
|