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
351
$650K 0.04%
11,091
-203
352
$650K 0.04%
21,372
+3,569
353
$649K 0.04%
27,294
+3,800
354
$647K 0.04%
13,201
+599
355
$632K 0.04%
8,026
-3,495
356
$630K 0.04%
18,903
+7,930
357
$626K 0.04%
4,845
-91
358
$622K 0.04%
5,780
+1,042
359
$620K 0.04%
10,918
-1,264
360
$619K 0.04%
9,526
-140,634
361
$612K 0.03%
1
362
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6,388
-1,790
363
$609K 0.03%
11,820
-11,188
364
$608K 0.03%
6,050
-133
365
$607K 0.03%
7,222
-2,964
366
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367
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8,082
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368
$595K 0.03%
11,654
+587
369
$594K 0.03%
7,096
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370
$589K 0.03%
4,252
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371
$581K 0.03%
7,406
+424
372
$581K 0.03%
18,652
+4,921
373
$568K 0.03%
14,854
+135
374
$563K 0.03%
7,644
-23
375
$563K 0.03%
1,767
+310
13 14
15
16 17