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
301
$758K 0.04%
9,263
+3,248
302
$756K 0.04%
22,583
+1,484
303
$756K 0.04%
13,779
+716
304
$752K 0.04%
16,252
+234
305
$751K 0.04%
20,862
-1,500
306
$740K 0.04%
4,977
-295
307
$738K 0.04%
1,325
+32
308
$730K 0.04%
52,708
-2,356
309
$730K 0.04%
5,596
-50
310
$713K 0.04%
3,815
-245
311
$709K 0.04%
11,209
-323
312
$708K 0.04%
31,041
-2,112
313
$707K 0.04%
29,286
+2,009
314
$703K 0.04%
23,565
+2,991
315
$702K 0.04%
14,590
+1,080
316
$701K 0.04%
22,917
-2,405
317
$701K 0.04%
13,868
-3,162
318
$699K 0.04%
8,576
-464
319
$699K 0.04%
20,551
-791
320
$690K 0.04%
33,281
-6,368
321
$687K 0.04%
+4,125
322
$686K 0.04%
19,358
+922
323
$685K 0.04%
31,668
-4,000
324
$683K 0.04%
2,599
+1,726
325
$676K 0.04%
7,336
+20
11 12
13
14 15