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
351
$610K 0.03%
+8,715
352
$608K 0.03%
14,473
+124
353
$605K 0.03%
21,356
-814
354
$604K 0.03%
6,843
+733
355
$602K 0.03%
33,652
+4,179
356
$602K 0.03%
2,051
-86
357
$596K 0.03%
+6,351
358
$594K 0.03%
9,936
+276
359
$594K 0.03%
15,811
-10,646
360
$589K 0.03%
21,269
-10,380
361
$588K 0.03%
2,653
+517
362
$587K 0.03%
5,336
-63
363
$584K 0.03%
10,056
-402
364
$583K 0.03%
9,398
-998
365
$581K 0.03%
29,000
366
$578K 0.03%
987
+39
367
$576K 0.03%
3,538
+46
368
$572K 0.03%
9,940
-286
369
$569K 0.03%
9,854
-1,516
370
$564K 0.03%
5,455
+1,296
371
$562K 0.03%
728
-80
372
$561K 0.03%
2,032
-69
373
$557K 0.03%
11,237
-3,841
374
$553K 0.03%
+2,924
375
$553K 0.03%
16,988
-738
13 14
15
16 17