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
351
$232K 0.03%
+6,401
352
$231K 0.03%
+2,150
353
$231K 0.03%
464
-66
354
$231K 0.03%
3,253
-205
355
$230K 0.03%
+700
356
$230K 0.03%
2,847
-29,022
357
$229K 0.03%
+6,308
358
$229K 0.03%
+1,861
359
$228K 0.03%
1,704
-961
360
$226K 0.03%
+6,016
361
$224K 0.03%
+8,250
362
$224K 0.03%
2,379
+137
363
$224K 0.03%
+2,085
364
$223K 0.03%
+4,506
365
$223K 0.03%
14,150
366
$220K 0.03%
18,983
-1,047
367
$220K 0.03%
5,266
-466
368
$219K 0.03%
+950
369
$216K 0.03%
2,081
-119
370
$215K 0.03%
3,704
-5,570
371
$212K 0.03%
2,790
-1,066
372
$211K 0.03%
+14,401
373
$211K 0.03%
+1,861
374
$208K 0.03%
+1,631
375
$206K 0.03%
181
-12
13 14
15
16 17