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
$1.13B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.73M
3
+$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$3.84M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.53M

Top Sells

1
+$6.15M
2
+$5.2M
3
+$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.22M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.14M

Sector Composition

1 Technology 5.29%
2 Financials 3.99%
3 Healthcare 3.01%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$429K 0.04%
5,854
+1,990
377
$423K 0.04%
5,724
+797
378
$419K 0.04%
2,621
+1,005
379
$417K 0.04%
5,119
+31
380
$417K 0.04%
+2,938
381
$414K 0.04%
+4,700
382
$413K 0.04%
+6,743
383
$413K 0.04%
2,179
+18
384
$412K 0.04%
6,271
+160
385
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3,081
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386
$408K 0.04%
1,626
+230
387
$408K 0.04%
3,490
-1,159
388
$407K 0.04%
5,454
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389
$404K 0.04%
2,667
+62
390
$403K 0.04%
2,998
-97
391
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392
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393
$401K 0.04%
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-171
394
$400K 0.04%
10,483
+3,366
395
$394K 0.04%
5,161
-266
396
$393K 0.03%
2,720
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397
$391K 0.03%
2,721
+125
398
$386K 0.03%
+8,302
399
$386K 0.03%
+4,705
400
$385K 0.03%
15,326
-1,569
14 15
16
17 18