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
$1.13B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.73M
3
+$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$3.84M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.53M

Top Sells

1
+$6.15M
2
+$5.2M
3
+$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.22M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.14M

Sector Composition

1 Technology 5.29%
2 Financials 3.99%
3 Healthcare 3.01%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$607K 0.05%
4,267
-100
302
$606K 0.05%
11,609
+237
303
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26,634
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304
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305
$599K 0.05%
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306
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+1,615
307
$589K 0.05%
+16,095
308
$588K 0.05%
9,030
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309
$588K 0.05%
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310
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3,103
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311
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2,138
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312
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313
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314
$574K 0.05%
18,561
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315
$574K 0.05%
15,512
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316
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317
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319
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320
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27,131
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321
$558K 0.05%
11,246
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$554K 0.05%
2,108
-709
323
$552K 0.05%
5,443
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324
$552K 0.05%
8,217
+170
325
$551K 0.05%
8,308
+142
11 12
13
14 15