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
$1.76B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.66M
3
+$4.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.98M
5
TFC icon
Truist Financial
TFC
+$3.91M

Top Sells

1
+$9.7M
2
+$9.13M
3
+$8.62M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$6.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M

Sector Composition

1 Technology 8.93%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.83%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.06%
13,274
-3,782
227
$1.13M 0.06%
23,312
+486
228
$1.12M 0.06%
1,949
-448
229
$1.1M 0.06%
3,611
-979
230
$1.1M 0.06%
4,260
+524
231
$1.09M 0.06%
6,258
+1,871
232
$1.08M 0.06%
+13,376
233
$1.08M 0.06%
5,108
+1,299
234
$1.07M 0.06%
25,837
-2,237
235
$1.06M 0.06%
10,918
-62
236
$1.06M 0.06%
7,720
+590
237
$1.05M 0.06%
+36,775
238
$1.04M 0.06%
20,186
+3,638
239
$1.04M 0.06%
38,247
+2,805
240
$1.04M 0.06%
4,151
-155
241
$1.04M 0.06%
33,486
-6,569
242
$1.04M 0.06%
1,536
+178
243
$1.03M 0.06%
13,207
-8,495
244
$1.02M 0.06%
1,242
+253
245
$1.02M 0.06%
2,994
+24
246
$1.02M 0.06%
4,770
-467
247
$1.02M 0.06%
3,775
+978
248
$1.01M 0.06%
3,984
+663
249
$1M 0.06%
7,323
-458
250
$999K 0.06%
42,997
+5,889
8 9
10
11 12