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
26
$11.3M 0.64%
178,436
-22,225
27
$10.4M 0.59%
90,657
+1,658
28
$10.3M 0.58%
311,463
+116,203
29
$10.2M 0.58%
27,292
+2,107
30
$10.2M 0.58%
506,014
-62,380
31
$9.6M 0.54%
552,886
+18,106
32
$9.15M 0.52%
177,871
-21,771
33
$8.68M 0.49%
92,085
-1,672
34
$8.42M 0.48%
+211,243
35
$8.3M 0.47%
121,461
+5,735
36
$8.27M 0.47%
122,173
+1,344
37
$8.23M 0.47%
45,225
-187
38
$8.14M 0.46%
180,074
-21,417
39
$7.92M 0.45%
15,840
-783
40
$7.79M 0.44%
121,793
-91,404
41
$7.37M 0.42%
28,274
+3,670
42
$7.35M 0.42%
13,727
+457
43
$7.31M 0.41%
123,156
+6,356
44
$7.18M 0.41%
78,836
-12,704
45
$7M 0.4%
45,427
+26,703
46
$6.96M 0.39%
71,676
-21,005
47
$6.86M 0.39%
64,345
+2,489
48
$6.86M 0.39%
106,418
+5,772
49
$6.85M 0.39%
33,891
+1,682
50
$6.31M 0.36%
39,319
+1,466
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