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
326
$254K 0.03%
+7,145
327
$253K 0.03%
7,192
-807
328
$253K 0.03%
474
+31
329
$252K 0.03%
2,912
+47
330
$249K 0.03%
3,130
+314
331
$249K 0.03%
3,166
-55
332
$247K 0.03%
2,198
+54
333
$247K 0.03%
8,184
+458
334
$244K 0.03%
4,955
-1,288
335
$244K 0.03%
16,565
-5,595
336
$243K 0.03%
+892
337
$240K 0.03%
3,647
+669
338
$239K 0.03%
4,449
-526
339
$239K 0.03%
2,879
-751
340
$239K 0.03%
2,702
-191
341
$238K 0.03%
+1,355
342
$238K 0.03%
+4,103
343
$237K 0.03%
10,899
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344
$237K 0.03%
8,853
-482
345
$236K 0.03%
+2,644
346
$235K 0.03%
+3,554
347
$233K 0.03%
5,305
-213
348
$233K 0.03%
2,022
+355
349
$233K 0.03%
16,264
+3,626
350
$232K 0.03%
6,302
-84
12 13
14
15 16