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
401
$502K 0.03%
25,000
402
$501K 0.03%
+14,070
403
$497K 0.03%
1,020
+77
404
$494K 0.03%
14,477
+423
405
$492K 0.03%
9,758
-1,312
406
$492K 0.03%
31,987
+3,271
407
$490K 0.03%
7,143
-1,288
408
$484K 0.03%
11,237
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409
$484K 0.03%
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-724
410
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6,521
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411
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3,781
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412
$475K 0.03%
20,736
+2,793
413
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414
$472K 0.03%
1,239
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415
$472K 0.03%
4,405
-8,908
416
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8,304
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417
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1,215
-23
418
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419
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4,933
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420
$463K 0.03%
3,637
+7
421
$460K 0.03%
18,088
+4,530
422
$460K 0.03%
6,977
+139
423
$455K 0.03%
7,943
-253
424
$455K 0.03%
+10,836
425
$452K 0.03%
1,448
15 16
17
18 19