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
376
$559K 0.03%
10,071
+1,170
377
$559K 0.03%
5,567
-304
378
$554K 0.03%
843
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379
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380
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11,253
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381
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126,915
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382
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20,568
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383
$546K 0.03%
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384
$541K 0.03%
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10,390
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389
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24,439
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8,264
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395
$506K 0.03%
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396
$506K 0.03%
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397
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19,573
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398
$504K 0.03%
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-284
399
$503K 0.03%
6,609
-197
400
$502K 0.03%
1,913
-5
14 15
16
17 18