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
251
$995K 0.06%
9,348
+2,792
252
$992K 0.06%
8,371
-82
253
$988K 0.06%
5,700
+71
254
$985K 0.06%
16,831
-37,710
255
$985K 0.06%
3,200
+63
256
$972K 0.06%
11,916
-113
257
$963K 0.05%
6,508
-2,319
258
$954K 0.05%
3,868
+1,114
259
$953K 0.05%
12,565
-16,473
260
$952K 0.05%
15,785
+1,238
261
$952K 0.05%
9,175
-1,023
262
$949K 0.05%
+35,030
263
$946K 0.05%
12,185
-825
264
$942K 0.05%
3,401
-92
265
$940K 0.05%
2,515
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266
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22,755
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267
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7,431
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268
$922K 0.05%
17,228
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269
$920K 0.05%
4,727
-536
270
$919K 0.05%
8,351
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271
$919K 0.05%
22,792
-31,602
272
$915K 0.05%
4,717
+538
273
$915K 0.05%
10,202
+3,253
274
$903K 0.05%
45,081
+4,986
275
$902K 0.05%
7,677
+314
9 10
11
12 13