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
26
$8.07M 0.72%
62,479
+5,293
27
$7.85M 0.7%
78,955
-6,950
28
$7.65M 0.68%
96,699
+9,569
29
$7.38M 0.66%
33,204
-19,082
30
$7.3M 0.65%
57,365
-1,295
31
$6.58M 0.58%
49,092
-9,284
32
$6.42M 0.57%
62,216
+131
33
$6.39M 0.57%
19,868
+2,233
34
$6.38M 0.57%
116,379
+3,632
35
$6.29M 0.56%
36,235
-3,790
36
$6.29M 0.56%
59,145
+8,063
37
$6M 0.53%
63,935
+9,507
38
$5.84M 0.52%
13,514
-110
39
$5.72M 0.51%
75,636
-30
40
$5.47M 0.49%
35,132
-9,332
41
$5.43M 0.48%
73,797
42
$5.17M 0.46%
102,199
+2,097
43
$5.09M 0.45%
34,292
+1,393
44
$5.08M 0.45%
21,953
+13,186
45
$5.03M 0.45%
91,954
+4,963
46
$5.01M 0.45%
47,552
+13,813
47
$5M 0.44%
46,062
+35,369
48
$4.94M 0.44%
40,340
+18,880
49
$4.77M 0.42%
28,727
+4,524
50
$4.65M 0.41%
27,060
+1,520
1
2
3 4 5