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
276
$346K 0.05%
14,159
-9,999
277
$344K 0.05%
12,029
+692
278
$341K 0.05%
2,910
-58
279
$341K 0.05%
2,695
-49
280
$340K 0.05%
1,756
-18
281
$338K 0.05%
2,130
-2,619
282
$337K 0.05%
3,744
+346
283
$332K 0.05%
4,616
-2,560
284
$330K 0.05%
2,110
-794
285
$330K 0.05%
+4,115
286
$330K 0.05%
2,056
+10
287
$330K 0.05%
9,664
+1,079
288
$325K 0.04%
5,340
+608
289
$323K 0.04%
+7,749
290
$323K 0.04%
+43,535
291
$322K 0.04%
8,774
-2,209
292
$321K 0.04%
+5,024
293
$319K 0.04%
6,562
+1,636
294
$318K 0.04%
22,527
+5,766
295
$317K 0.04%
1,499
+356
296
$317K 0.04%
2,742
+969
297
$317K 0.04%
+5,330
298
$316K 0.04%
3,483
-203
299
$312K 0.04%
8,925
-688
300
$311K 0.04%
11,500
-185
10 11
12
13 14