CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.73M
3
+$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$3.84M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.53M

Top Sells

1
+$6.15M
2
+$5.2M
3
+$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.22M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.14M

Sector Composition

1 Technology 5.29%
2 Financials 3.99%
3 Healthcare 3.01%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$870K 0.08%
40,130
+18,007
227
$859K 0.08%
10,073
+7,426
228
$859K 0.08%
12,662
+1,734
229
$858K 0.08%
3,543
+13
230
$838K 0.07%
18,515
-22,070
231
$834K 0.07%
5,735
+3,312
232
$828K 0.07%
26,001
+660
233
$827K 0.07%
1,548
-54
234
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6,380
-40,290
235
$811K 0.07%
15,573
+4,023
236
$810K 0.07%
12,774
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237
$808K 0.07%
5,920
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238
$803K 0.07%
7,264
+1,556
239
$802K 0.07%
10,036
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240
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24,024
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241
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3,337
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242
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4,263
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243
$793K 0.07%
7,966
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244
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3,598
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245
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3,564
-5
246
$784K 0.07%
3,507
-646
247
$783K 0.07%
14,037
-2,727
248
$783K 0.07%
+23,792
249
$781K 0.07%
17,659
-699
250
$778K 0.07%
3,671
+2,549
8 9
10
11 12