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
426
$345K 0.03%
2,948
-1,646
427
$345K 0.03%
7,629
-1,825
428
$343K 0.03%
+7,000
429
$341K 0.03%
4,117
+928
430
$340K 0.03%
+5,188
431
$333K 0.03%
+1,862
432
$330K 0.03%
+5,461
433
$330K 0.03%
2,087
+160
434
$328K 0.03%
925
-708
435
$325K 0.03%
4,581
+1,819
436
$325K 0.03%
7,237
437
$325K 0.03%
+6,985
438
$325K 0.03%
+4,843
439
$321K 0.03%
5,133
+198
440
$317K 0.03%
2,071
+77
441
$317K 0.03%
5,010
-4,880
442
$312K 0.03%
+3,292
443
$307K 0.03%
2,241
-258
444
$306K 0.03%
5,442
-19,104
445
$306K 0.03%
+5,075
446
$306K 0.03%
5,487
-1,856
447
$306K 0.03%
3,964
-1,233
448
$305K 0.03%
+17,622
449
$305K 0.03%
+2,881
450
$304K 0.03%
1,588
+77
16 17
18
19 20