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
451
$396K 0.02%
6,892
+697
452
$393K 0.02%
38,803
+778
453
$393K 0.02%
86
-10
454
$392K 0.02%
+13,774
455
$391K 0.02%
15,972
-397
456
$390K 0.02%
+8,894
457
$389K 0.02%
942
-33
458
$389K 0.02%
1,355
-155
459
$388K 0.02%
19,742
-11,499
460
$386K 0.02%
6,249
+324
461
$384K 0.02%
5,074
-1,771
462
$382K 0.02%
6,547
-105
463
$382K 0.02%
+3,969
464
$381K 0.02%
906
+14
465
$381K 0.02%
2,271
+53
466
$379K 0.02%
+9,607
467
$379K 0.02%
4,417
-4
468
$378K 0.02%
5,491
-9
469
$378K 0.02%
4,933
-17,352
470
$377K 0.02%
4,563
-2,293
471
$373K 0.02%
6,619
+17
472
$372K 0.02%
32,092
-9,328
473
$372K 0.02%
9,108
+1,483
474
$372K 0.02%
1,518
-432
475
$372K 0.02%
1,214
-284
17 18
19
20 21