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
426
$440K 0.03%
1,546
-245
427
$438K 0.02%
1,326
+330
428
$437K 0.02%
8,134
+2
429
$437K 0.02%
2,590
+29
430
$434K 0.02%
9,040
+4,696
431
$432K 0.02%
13,932
-803
432
$432K 0.02%
3,663
-1,962
433
$429K 0.02%
11,226
+672
434
$428K 0.02%
8,692
-1,187
435
$424K 0.02%
17,140
+2,909
436
$421K 0.02%
22,233
-524
437
$420K 0.02%
+7,876
438
$417K 0.02%
9,197
+347
439
$417K 0.02%
14,799
440
$415K 0.02%
3,930
+462
441
$413K 0.02%
+12,559
442
$412K 0.02%
4,145
+43
443
$410K 0.02%
2,531
+428
444
$409K 0.02%
3,754
-1,370
445
$408K 0.02%
5,570
-2,342
446
$408K 0.02%
4,637
-57
447
$407K 0.02%
6,028
+2,915
448
$402K 0.02%
5,978
-118,449
449
$401K 0.02%
5,819
-8,004
450
$399K 0.02%
5,611
-654
16 17
18
19 20