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
376
$552K 0.03%
5,251
+1,075
377
$549K 0.03%
20,690
+863
378
$546K 0.03%
10,950
+584
379
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5,457
-5,363
380
$541K 0.03%
1,915
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381
$538K 0.03%
15,735
+1,069
382
$536K 0.03%
2,320
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383
$528K 0.03%
8,512
+73
384
$524K 0.03%
6,886
+5
385
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7,454
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386
$523K 0.03%
7,790
+1,922
387
$519K 0.03%
8,620
+958
388
$516K 0.03%
15,586
+3,230
389
$515K 0.03%
5,422
-1,357
390
$510K 0.03%
17,266
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391
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392
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7,653
-1,292
393
$502K 0.03%
9,430
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394
$501K 0.03%
11,366
-19,302
395
$500K 0.03%
6,648
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396
$500K 0.03%
20,794
+81
397
$498K 0.03%
8,277
+1,948
398
$496K 0.03%
2,389
-63
399
$490K 0.03%
6,464
-22
400
$490K 0.03%
16,587
-583
14 15
16
17 18