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
401
$384K 0.03%
+482
402
$382K 0.03%
6,276
-2,466
403
$382K 0.03%
3,297
+355
404
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405
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406
$378K 0.03%
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407
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408
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409
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411
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412
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413
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414
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415
$361K 0.03%
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416
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417
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418
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419
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420
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421
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422
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423
$352K 0.03%
3,898
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424
$350K 0.03%
6,763
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425
$348K 0.03%
9,120
-165
15 16
17
18 19