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
251
$1.1M 0.06%
1,075
+5
252
$1.1M 0.06%
1,934
-482
253
$1.09M 0.06%
2,580
+132
254
$1.09M 0.06%
20,126
+72
255
$1.09M 0.06%
13,446
+4,134
256
$1.06M 0.06%
14,077
-1,387
257
$1.05M 0.06%
15,522
+7,386
258
$1.05M 0.06%
9,955
-3,201
259
$1.05M 0.06%
20,966
-238
260
$1.04M 0.06%
39,055
-6,518
261
$1.03M 0.06%
12,854
+4,517
262
$1.02M 0.06%
4,869
+1,726
263
$1.02M 0.06%
8,130
-79
264
$1.02M 0.06%
31,649
-946
265
$1.02M 0.06%
+30,279
266
$1.02M 0.06%
5,495
-316
267
$1.01M 0.05%
36,706
-5,684
268
$1M 0.05%
4,710
-103
269
$991K 0.05%
9,619
-544
270
$987K 0.05%
6,425
+154
271
$986K 0.05%
2,739
-195
272
$982K 0.05%
19,363
-1,926
273
$976K 0.05%
4,850
+182
274
$976K 0.05%
4,319
-465
275
$973K 0.05%
5,646
-288
9 10
11
12 13