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
$1.84B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.34M
3
+$7.77M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.3M

Top Sells

1
+$29.3M
2
+$17.6M
3
+$16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12M

Sector Composition

1 Technology 7.15%
2 Financials 4.2%
3 Consumer Discretionary 3.41%
4 Industrials 2.28%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$502K 0.03%
19,055
+930
427
$500K 0.03%
11,639
+145
428
$500K 0.03%
1,519
-195
429
$496K 0.03%
8,732
-9
430
$495K 0.03%
1,379
-33
431
$486K 0.03%
47,670
+6,638
432
$486K 0.03%
4,102
+1,970
433
$485K 0.03%
4,694
-253
434
$481K 0.03%
8,503
-660
435
$479K 0.03%
1,479
-489
436
$477K 0.03%
96
-17
437
$474K 0.03%
6,486
-1,677
438
$473K 0.03%
6,759
-2,566
439
$473K 0.03%
975
-40
440
$473K 0.03%
6,015
-7,804
441
$468K 0.03%
8,132
-174
442
$467K 0.03%
4,159
+421
443
$464K 0.03%
1,950
+25
444
$463K 0.03%
5,500
+1,983
445
$462K 0.03%
14,735
-687
446
$462K 0.03%
13,664
-154
447
$459K 0.02%
21,803
-3,059
448
$452K 0.02%
4,902
+1,459
449
$452K 0.02%
+4,363
450
$450K 0.02%
5,773
+763
16 17
18
19 20