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
$730M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.36M
3
+$5.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M

Top Sells

1
+$15.8M
2
+$14.6M
3
+$14.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.35M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 0.91%
63,852
+19,776
27
$6.21M 0.85%
42,338
+12,146
28
$6.19M 0.85%
73,503
+69,014
29
$6.14M 0.84%
135,390
+35,150
30
$5.74M 0.79%
44,436
+25,155
31
$4.8M 0.66%
350,329
+73,168
32
$4.79M 0.66%
156,802
-3,605
33
$4.59M 0.63%
+83,729
34
$4.55M 0.62%
43,486
+38,803
35
$4.5M 0.62%
+110,197
36
$4.4M 0.6%
111,856
+23,175
37
$4.3M 0.59%
66,967
+17,044
38
$4.2M 0.58%
60,228
+13,073
39
$4.16M 0.57%
15,061
-3,878
40
$4.13M 0.57%
242,671
+44,103
41
$3.84M 0.53%
11,435
-2,067
42
$3.82M 0.52%
+139,685
43
$3.62M 0.5%
30,765
+20,922
44
$3.57M 0.49%
40,236
+1,646
45
$3.42M 0.47%
67,360
-52,221
46
$3.38M 0.46%
43,287
+11,718
47
$3.14M 0.43%
32,825
+9,877
48
$3.05M 0.42%
+60,368
49
$3.05M 0.42%
51,856
+5,793
50
$3.04M 0.42%
144,360
-2,557
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