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
$730M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.36M
3
+$5.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M

Top Sells

1
+$15.8M
2
+$14.6M
3
+$14.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.35M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$379K 0.05%
1,629
+3
252
$375K 0.05%
7,114
+2,744
253
$374K 0.05%
1,779
-859
254
$374K 0.05%
2,786
-85
255
$373K 0.05%
2,622
-103
256
$370K 0.05%
2,563
-63
257
$370K 0.05%
1,930
-298
258
$369K 0.05%
+6,313
259
$368K 0.05%
3,528
-2,510
260
$368K 0.05%
3,074
+582
261
$367K 0.05%
1,574
+5
262
$363K 0.05%
4,859
-142
263
$363K 0.05%
3,208
-1,352
264
$361K 0.05%
+2,897
265
$360K 0.05%
2,258
+683
266
$360K 0.05%
2,183
+53
267
$359K 0.05%
4,426
-179
268
$359K 0.05%
6,446
-3,337
269
$356K 0.05%
1,267
+76
270
$354K 0.05%
18,709
+7,889
271
$353K 0.05%
+6,660
272
$348K 0.05%
10,250
+523
273
$348K 0.05%
8,446
+274
274
$347K 0.05%
19,785
-4,242
275
$346K 0.05%
24,112
-10,480
9 10
11
12 13