CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+0.96%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
212
Closed
45
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$11.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.5M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.46M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.9M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.84M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 2.65% |
