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
251
$771K 0.07%
5,101
+1,195
252
$764K 0.07%
+45,352
253
$764K 0.07%
7,294
+4,301
254
$763K 0.07%
16,154
-1,196
255
$763K 0.07%
17,600
-9,600
256
$761K 0.07%
15,606
+2,420
257
$758K 0.07%
10,227
+5,877
258
$756K 0.07%
16,448
+639
259
$745K 0.07%
22,471
-1,601
260
$735K 0.07%
6,107
+148
261
$725K 0.06%
14,394
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262
$725K 0.06%
8,529
-250
263
$723K 0.06%
12,655
-447
264
$723K 0.06%
12,835
-74,855
265
$718K 0.06%
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266
$715K 0.06%
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267
$712K 0.06%
46,446
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268
$709K 0.06%
3,255
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269
$708K 0.06%
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270
$699K 0.06%
17,253
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271
$686K 0.06%
2,799
-192
272
$686K 0.06%
+10,287
273
$684K 0.06%
7,056
+4,622
274
$679K 0.06%
4,364
+996
275
$671K 0.06%
7,791
-16,007
9 10
11
12 13