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
251
$984K 0.06%
4,754
-2,351
252
$961K 0.05%
3,887
+88
253
$958K 0.05%
5,434
-61
254
$955K 0.05%
2,757
+18
255
$947K 0.05%
9,825
+3,776
256
$946K 0.05%
3,541
-132
257
$941K 0.05%
27,918
+3,424
258
$940K 0.05%
7,311
-561
259
$938K 0.05%
8,710
+413
260
$927K 0.05%
3,530
-45
261
$927K 0.05%
1,461
+223
262
$924K 0.05%
36,785
+2,543
263
$924K 0.05%
25,843
+3,187
264
$920K 0.05%
12,340
-1,106
265
$914K 0.05%
21,964
+502
266
$909K 0.05%
7,050
+1,545
267
$905K 0.05%
4,603
+284
268
$904K 0.05%
2,591
-282
269
$901K 0.05%
4,048
-117
270
$897K 0.05%
8,789
-1,166
271
$896K 0.05%
8,477
-713
272
$893K 0.05%
13,794
-2,738
273
$889K 0.05%
34,827
+4,248
274
$889K 0.05%
24,747
+4,606
275
$871K 0.05%
16,683
-841
9 10
11
12 13