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
426
$452K 0.03%
14,799
427
$452K 0.03%
15,956
+3,530
428
$451K 0.03%
+1,112
429
$451K 0.03%
15,546
-13,400
430
$447K 0.03%
7,363
+1,147
431
$444K 0.03%
17,442
+147
432
$444K 0.03%
422
-27
433
$442K 0.03%
35,826
+14,193
434
$441K 0.03%
+8,892
435
$435K 0.02%
11,293
+22
436
$433K 0.02%
7,627
-793
437
$430K 0.02%
20,656
-3,916
438
$427K 0.02%
+1,988
439
$426K 0.02%
+13,314
440
$425K 0.02%
9,145
-516
441
$424K 0.02%
2,553
+747
442
$423K 0.02%
13,571
-2,107
443
$422K 0.02%
14,496
-1,820
444
$419K 0.02%
11,960
-1,142
445
$418K 0.02%
9,929
-4,066
446
$417K 0.02%
9,118
-9,054
447
$417K 0.02%
16,444
+3,826
448
$416K 0.02%
3,013
+681
449
$416K 0.02%
1,824
+21
450
$415K 0.02%
9,438
+2,655
16 17
18
19 20