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
301
$306K 0.04%
2,075
+93
302
$299K 0.04%
2,490
-15
303
$296K 0.04%
+5,032
304
$294K 0.04%
5,235
-300
305
$290K 0.04%
937
-202
306
$287K 0.04%
1,643
+211
307
$283K 0.04%
20,365
-2,263
308
$278K 0.04%
5,076
-699
309
$275K 0.04%
+1,287
310
$273K 0.04%
8,889
+2,423
311
$271K 0.04%
2,795
-71
312
$271K 0.04%
+4,022
313
$270K 0.04%
953
-1,120
314
$268K 0.04%
6,992
-15,892
315
$267K 0.04%
1,688
-180
316
$267K 0.04%
+1,938
317
$266K 0.04%
2,939
-796
318
$265K 0.04%
17,306
+2,347
319
$265K 0.04%
4,295
-305
320
$264K 0.04%
+12,532
321
$264K 0.04%
3,170
-1,510
322
$262K 0.04%
+2,191
323
$261K 0.04%
1,663
-56
324
$257K 0.04%
18,720
-80,600
325
$254K 0.03%
+3,288
11 12
13
14 15