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
451
$303K 0.03%
2,029
-6
452
$302K 0.03%
1,721
+40
453
$301K 0.03%
14,880
-80
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$300K 0.03%
6,931
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455
$299K 0.03%
4,664
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456
$297K 0.03%
452
-5
457
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5,094
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458
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+1,770
459
$294K 0.03%
916
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460
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461
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2,219
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462
$291K 0.03%
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463
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464
$287K 0.03%
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465
$287K 0.03%
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468
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470
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471
$282K 0.03%
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-19
472
$282K 0.03%
1,305
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473
$276K 0.02%
2,290
+136
474
$275K 0.02%
+11,252
475
$272K 0.02%
+7,892
17 18
19
20 21