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
451
$410K 0.02%
11,527
+616
452
$404K 0.02%
1,224
+147
453
$403K 0.02%
2,910
-404
454
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101
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455
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1,338
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456
$398K 0.02%
3,026
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457
$397K 0.02%
6,334
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458
$397K 0.02%
36,358
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459
$396K 0.02%
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461
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2,799
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462
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463
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465
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468
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469
$387K 0.02%
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470
$387K 0.02%
5,375
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471
$385K 0.02%
1,723
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472
$385K 0.02%
6,475
473
$382K 0.02%
19,254
-8,395
474
$382K 0.02%
3,217
-441
475
$381K 0.02%
2,939
+81
17 18
19
20 21