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
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.4M
3
+$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.26M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.07%
+48,244
227
$1.2M 0.07%
4,115
+222
228
$1.19M 0.07%
12,301
+440
229
$1.19M 0.07%
48,502
+5,845
230
$1.19M 0.07%
8,193
-50
231
$1.18M 0.07%
8,509
-284
232
$1.18M 0.07%
4,126
-144
233
$1.17M 0.07%
14,453
+688
234
$1.17M 0.07%
4,139
+818
235
$1.17M 0.07%
23,363
+646
236
$1.16M 0.07%
12,872
-994
237
$1.12M 0.06%
16,836
-5,732
238
$1.11M 0.06%
9,527
+305
239
$1.11M 0.06%
2,204
+230
240
$1.1M 0.06%
100,302
-19,405
241
$1.09M 0.06%
1,708
-141
242
$1.08M 0.06%
33,439
+3,160
243
$1.07M 0.06%
2,181
+37
244
$1.06M 0.06%
1,967
+90
245
$1.03M 0.06%
13,379
-65
246
$1.02M 0.06%
4,654
-56
247
$1.01M 0.06%
37,162
+456
248
$995K 0.06%
5,439
+570
249
$990K 0.06%
13,647
+131
250
$990K 0.06%
20,825
+12,848
8 9
10
11 12