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
276
$870K 0.05%
5,731
-315
277
$859K 0.05%
7,513
+291
278
$856K 0.05%
38,564
+14,402
279
$855K 0.05%
2,598
-116
280
$855K 0.05%
19,786
+1,131
281
$853K 0.05%
6,447
-132
282
$844K 0.05%
17,498
+1,737
283
$843K 0.05%
7,720
-410
284
$839K 0.05%
25,304
-18,723
285
$831K 0.05%
43,893
+2,154
286
$830K 0.05%
9,483
-47
287
$829K 0.05%
5,516
+660
288
$824K 0.05%
6,033
-392
289
$815K 0.05%
7,372
+476
290
$810K 0.05%
8,898
-721
291
$810K 0.05%
25,344
-9,146
292
$803K 0.05%
7,521
-85
293
$793K 0.05%
31,654
+5,007
294
$786K 0.04%
+12,157
295
$779K 0.04%
1
296
$770K 0.04%
8,319
-6,511
297
$768K 0.04%
25,801
-8,337
298
$763K 0.04%
12,128
+1,074
299
$763K 0.04%
6,336
+577
300
$759K 0.04%
21,049
+970
10 11
12
13 14