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
276
$966K 0.05%
14,404
-819
277
$958K 0.05%
9,190
-109
278
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6,579
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279
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17,116
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280
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4,060
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281
$927K 0.05%
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282
$925K 0.05%
34,138
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283
$914K 0.05%
13,823
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284
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285
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10,458
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286
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4,856
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287
$897K 0.05%
18,110
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288
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289
$886K 0.05%
21,462
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290
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291
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294
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295
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296
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5,272
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297
$858K 0.05%
+34,242
298
$857K 0.05%
808
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299
$850K 0.05%
18,655
+3,616
300
$847K 0.05%
22,362
10 11
12
13 14