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
301
$788K 0.04%
3,998
+1,482
302
$784K 0.04%
20,363
+1,236
303
$779K 0.04%
+16,784
304
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7,433
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305
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1,375
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306
$773K 0.04%
5,317
+194
307
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308
$772K 0.04%
28,121
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309
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10,062
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310
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311
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312
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313
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314
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7,593
-276
315
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316
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318
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2,441
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319
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320
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11,481
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321
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12,474
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+6,040
323
$718K 0.04%
3,346
-2,901
324
$718K 0.04%
35,293
+710
325
$713K 0.04%
+27,990
11 12
13
14 15