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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $1.43M | 0.07% |
2,972
-430
| -13% | -$207K |
|
202
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.42M | 0.07% |
4,378
-196
| -4% | -$63.7K |
|
203
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.41M | 0.07% |
55,081
-12,184
| -18% | -$311K |
|
204
iShares Core High Dividend ETF
HDV
$11.5B
| $1.4M | 0.07% |
11,811
+6
| +0.1% | +$712 |
|
205
Iron Mountain
IRM
$27.2B
| $1.36M | 0.07% |
11,300
+1,785
| +19% | +$215K |
|
206
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.35M | 0.07% |
28,967
+6,212
| +27% | +$289K |
|
207
Pfizer
PFE
$141B
| $1.33M | 0.07% |
45,573
-1,327
| -3% | -$38.7K |
|
208
Archer Daniels Midland
ADM
$30.2B
| $1.3M | 0.07% |
22,356
+1,493
| +7% | +$86.5K |
|
209
American Tower
AMT
$92.9B
| $1.29M | 0.07% |
5,876
-319
| -5% | -$69.9K |
|
210
Salesforce
CRM
$239B
| $1.29M | 0.07% |
4,469
+209
| +5% | +$60.2K |
|
211
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.27M | 0.07% |
101,908
+54,864
| +117% | +$683K |
|
212
First Trust Water ETF
FIW
$1.96B
| $1.26M | 0.07% |
11,579
+53
| +0.5% | +$5.75K |
|
213
Howmet Aerospace
HWM
$71.8B
| $1.25M | 0.07% |
12,019
-166
| -1% | -$17.2K |
|
214
iShares Government/Credit Bond ETF
GBF
$137M
| $1.24M | 0.06% |
11,851
+69
| +0.6% | +$7.25K |
|
215
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.24M | 0.06% |
23,372
+12,119
| +108% | +$645K |
|
216
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.24M | 0.06% |
25,204
-3,051
| -11% | -$150K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.06% |
119,820
-4,280
| -3% | -$44.3K |
|
218
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.24M | 0.06% |
51,985
+8,988
| +21% | +$214K |
|
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.23M | 0.06% |
25,164
+1,852
| +8% | +$90.7K |
|
220
Netflix
NFLX
$529B
| $1.23M | 0.06% |
1,702
+166
| +11% | +$120K |
|
221
McKesson
MCK
$85.5B
| $1.22M | 0.06% |
2,416
+20
| +0.8% | +$10.1K |
|
222
Super Micro Computer
SMCI
$24B
| $1.22M | 0.06% |
255,180
+230,810
| +947% | +$1.1M |
|
223
Phillips 66
PSX
$53.2B
| $1.22M | 0.06% |
8,946
+428
| +5% | +$58.4K |
|
224
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.22M | 0.06% |
13,455
+181
| +1% | +$16.4K |
|
225
Vanguard Health Care ETF
VHT
$15.7B
| $1.2M | 0.06% |
4,270
-134
| -3% | -$37.8K |
|