CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+5.65%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$63.6M
(-5.4%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
625
New
53
Increased
136
Reduced
339
Closed
80
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.67M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$4.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
NVIDIA
NVDA
|
$4.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $979K | 0.09% |
6,050
+117
| +2% | +$18.9K |
|
202
Synchrony
SYF
$28.1B
| $975K | 0.09% |
19,956
-2,215
| -10% | -$108K |
|
203
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $971K | 0.09% |
19,121
+2,438
| +15% | +$124K |
|
204
First Trust Managed Municipal ETF
FMB
$1.88B
| $965K | 0.09% |
16,847
-1,377
| -8% | -$78.9K |
|
205
Cincinnati Financial
CINF
$24B
| $944K | 0.08% |
8,005
-392
| -5% | -$46.2K |
|
206
CME Group
CME
$94.4B
| $939K | 0.08% |
4,385
+129
| +3% | +$27.6K |
|
207
Aflac
AFL
$57.2B
| $929K | 0.08% |
17,212
+676
| +4% | +$36.5K |
|
208
Broadcom
AVGO
$1.58T
| $925K | 0.08% |
19,690
-2,640
| -12% | -$124K |
|
209
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $924K | 0.08% |
11,840
-300
| -2% | -$23.4K |
|
210
Schwab US Large- Cap ETF
SCHX
$59.2B
| $919K | 0.08% |
52,722
+3,438
| +7% | +$59.9K |
|
211
SPDR S&P Software & Services ETF
XSW
$491M
| $919K | 0.08% |
5,349
-2,843
| -35% | -$488K |
|
212
Oracle
ORCL
$654B
| $914K | 0.08% |
11,490
-742
| -6% | -$59K |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $903K | 0.08% |
23,306
-877
| -4% | -$34K |
|
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $902K | 0.08% |
8,058
-4,935
| -38% | -$552K |
|
215
Lithia Motors
LAD
$8.74B
| $901K | 0.08% |
2,550
+51
| +2% | +$18K |
|
216
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
| $900K | 0.08% |
105,248
-13,598
| -11% | -$116K |
|
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $900K | 0.08% |
11,909
-2,464
| -17% | -$186K |
|
218
iShares US Transportation ETF
IYT
$605M
| $899K | 0.08% |
+13,648
| New | +$899K |
|
219
SPDR S&P Dividend ETF
SDY
$20.5B
| $893K | 0.08% |
7,259
+2,371
| +49% | +$292K |
|
|
XYZ
220
Block, Inc.
XYZ
$45.7B
| $892K | 0.08% |
3,690
-397
| -10% | -$96K |
|
221
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $886K | 0.08% |
14,206
-11,688
| -45% | -$729K |
|
222
iShares Core S&P US Value ETF
IUSV
$22B
| $885K | 0.08% |
12,216
-593
| -5% | -$43K |
|
223
Crown Castle
CCI
$41.9B
| $876K | 0.08% |
4,499
+224
| +5% | +$43.6K |
|
224
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $876K | 0.08% |
19,559
+4,223
| +28% | +$189K |
|
225
Wells Fargo
WFC
$253B
| $874K | 0.08% |
19,239
+5,721
| +42% | +$260K |
|