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
326
$670K 0.04%
1,962
-1,172
327
$664K 0.04%
6,125
+1
328
$661K 0.04%
16,830
+6
329
$661K 0.04%
8,785
+311
330
$660K 0.04%
2,487
+802
331
$660K 0.04%
+8,202
332
$659K 0.04%
1,293
-281
333
$658K 0.04%
751
-324
334
$657K 0.04%
4,427
+16
335
$652K 0.04%
11,460
+154
336
$652K 0.04%
7,737
-4,137
337
$651K 0.04%
12,947
-19,275
338
$650K 0.04%
6,161
+377
339
$646K 0.04%
12,146
+103
340
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+1,110
341
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342
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343
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7,057
-9,088
344
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8,617
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345
$621K 0.04%
+13,227
346
$618K 0.04%
14,812
-780
347
$615K 0.03%
4,141
-307
348
$612K 0.03%
7,336
+265
349
$611K 0.03%
7,210
+3,156
350
$611K 0.03%
16,750
-1,300
12 13
14
15 16