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
401
$488K 0.03%
11,284
-355
402
$486K 0.03%
+12,332
403
$484K 0.03%
+14,983
404
$482K 0.03%
5,414
-2,307
405
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20,203
+6,741
406
$474K 0.03%
17,651
+5,536
407
$473K 0.03%
4,099
-997
408
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6,714
+332
409
$470K 0.03%
5,982
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410
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818
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411
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3,652
-375
412
$463K 0.03%
2,713
-154
413
$461K 0.03%
3,976
-2,605
414
$459K 0.03%
3,433
+162
415
$454K 0.03%
1,693
-19
416
$454K 0.03%
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417
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26,143
+5,456
418
$450K 0.03%
14,367
+703
419
$449K 0.03%
5,172
-1,360
420
$447K 0.03%
18,019
+289
421
$446K 0.03%
1,378
-141
422
$445K 0.03%
2,777
-324
423
$443K 0.03%
1,701
-39
424
$441K 0.03%
28,791
+4,070
425
$441K 0.03%
1,200
-179
15 16
17
18 19