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
451
$448K 0.02%
8,945
-3,943
452
$446K 0.02%
983
+44
453
$445K 0.02%
2,207
+506
454
$445K 0.02%
5,991
-169
455
$442K 0.02%
6,329
+2,248
456
$441K 0.02%
4,905
+1,360
457
$441K 0.02%
5,166
-382
458
$440K 0.02%
4,176
+1,147
459
$438K 0.02%
2,134
-494
460
$434K 0.02%
5,124
-1,774
461
$434K 0.02%
+20,687
462
$434K 0.02%
5,868
-405
463
$433K 0.02%
+4,186
464
$431K 0.02%
6,382
+539
465
$430K 0.02%
3,893
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466
$426K 0.02%
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467
$424K 0.02%
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468
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794
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469
$422K 0.02%
1,845
-31
470
$422K 0.02%
+5,276
471
$419K 0.02%
16,369
-259
472
$419K 0.02%
2,561
-3,977
473
$418K 0.02%
22,757
+1,415
474
$418K 0.02%
10,554
-327
475
$414K 0.02%
37,500
+500
17 18
19
20 21