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
276
$900K 0.05%
5,188
-114
277
$895K 0.05%
12,757
-296
278
$895K 0.05%
34,488
-306
279
$892K 0.05%
7,801
+1,601
280
$886K 0.05%
1,125
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281
$878K 0.05%
7,390
+1,450
282
$872K 0.05%
9,973
+4,395
283
$867K 0.05%
1,989
-20
284
$866K 0.05%
23,990
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285
$866K 0.05%
69,020
-1,772
286
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16,496
+1,461
287
$856K 0.05%
+6,438
288
$855K 0.05%
20,073
+3,125
289
$853K 0.05%
9,515
+114
290
$852K 0.05%
8,770
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291
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292
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4,146
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293
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294
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9,352
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295
$818K 0.05%
3,753
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296
$813K 0.05%
31,550
+4,982
297
$812K 0.05%
22,362
298
$804K 0.05%
52,372
+1,254
299
$792K 0.04%
1,750
+182
300
$790K 0.04%
6,690
-1,240
10 11
12
13 14