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
$1.84B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.34M
3
+$7.77M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.3M

Top Sells

1
+$29.3M
2
+$17.6M
3
+$16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12M

Sector Composition

1 Technology 7.15%
2 Financials 4.2%
3 Consumer Discretionary 3.41%
4 Industrials 2.28%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.07%
10,820
+1,874
227
$1.23M 0.07%
1,974
+51
228
$1.23M 0.07%
9,533
+1,444
229
$1.22M 0.07%
11,166
-853
230
$1.21M 0.07%
11,861
+282
231
$1.2M 0.07%
13,444
+19
232
$1.2M 0.07%
11,762
-89
233
$1.2M 0.06%
15,763
-1,533
234
$1.19M 0.06%
6,046
-124
235
$1.19M 0.06%
3,972
-104
236
$1.19M 0.06%
26,457
+505
237
$1.18M 0.06%
11,121
+4,469
238
$1.18M 0.06%
42,657
-65,481
239
$1.18M 0.06%
4,270
+133
240
$1.18M 0.06%
2,260
+159
241
$1.18M 0.06%
22,717
+2,135
242
$1.16M 0.06%
+34,490
243
$1.16M 0.06%
16,532
-3,101
244
$1.16M 0.06%
3,673
-166
245
$1.16M 0.06%
117,148
+52,543
246
$1.16M 0.06%
13,765
+1,315
247
$1.16M 0.06%
3,321
-74
248
$1.16M 0.06%
8,243
-106
249
$1.15M 0.06%
9,530
+355
250
$1.11M 0.06%
13,516
+1,095
8 9
10
11 12