CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-0.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$62.3M
(+5.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
626
New
78
Increased
341
Reduced
136
Closed
54
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.18M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$4.89M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
| 5 |
Walmart
WMT
|
$3.19M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.25M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.83M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.84T
| $1.09M | 0.09% |
7,980
+60
| +0.8% | +$8.19K |
|
202
Broadcom
AVGO
$1.58T
| $1.09M | 0.09% |
22,330
+2,640
| +13% | +$129K |
|
203
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.09% |
+13,206
| New | +$1.08M |
|
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.08M | 0.09% |
14,373
+2,464
| +21% | +$186K |
|
205
Hershey
HSY
$37.6B
| $1.08M | 0.09% |
6,309
+650
| +11% | +$111K |
|
206
HCA Healthcare
HCA
$98.5B
| $1.08M | 0.09% |
4,338
+667
| +18% | +$165K |
|
207
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.06M | 0.09% |
16,006
+19
| +0.1% | +$1.26K |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $1.06M | 0.09% |
24,183
+877
| +4% | +$38.3K |
|
209
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.06M | 0.09% |
18,696
-28
| -0.1% | -$1.58K |
|
210
Zoetis
ZTS
$67.9B
| $1.05M | 0.09% |
5,335
+35
| +0.7% | +$6.87K |
|
211
Chubb
CB
$111B
| $1.04M | 0.09% |
5,933
-117
| -2% | -$20.5K |
|
212
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.04M | 0.09% |
18,224
+1,377
| +8% | +$78.2K |
|
213
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $1.03M | 0.09% |
34,822
+30
| +0.1% | +$889 |
|
214
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
| $1.03M | 0.09% |
118,846
+13,598
| +13% | +$118K |
|
215
Invesco Preferred ETF
PGX
$3.93B
| $1.03M | 0.09% |
68,366
-1,268
| -2% | -$19.1K |
|
216
MSCI
MSCI
$42.9B
| $1.02M | 0.09% |
1,665
+117
| +8% | +$71.5K |
|
217
InMode
INMD
$947M
| $1.02M | 0.09% |
25,756
+9,602
| +59% | +$378K |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.09% |
20,011
-45
| -0.2% | -$2.28K |
|
219
Tesla
TSLA
$1.13T
| $1.01M | 0.09% |
3,909
-720
| -16% | -$186K |
|
220
Eli Lilly
LLY
$652B
| $994K | 0.08% |
4,330
+1,655
| +62% | +$380K |
|
221
iShares MBS ETF
MBB
$41.3B
| $991K | 0.08% |
9,151
-174
| -2% | -$18.8K |
|
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $990K | 0.08% |
9,717
-198
| -2% | -$20.2K |
|
223
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $990K | 0.08% |
+29,937
| New | +$990K |
|
224
Qualcomm
QCOM
$172B
| $987K | 0.08% |
7,672
+79
| +1% | +$10.2K |
|
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $987K | 0.08% |
16,157
-1,566
| -9% | -$95.7K |
|