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
26
$10.7M 0.58%
308,303
-312,643
27
$10.7M 0.58%
118,442
-4,035
28
$10.4M 0.57%
590,066
+37,050
29
$10.3M 0.56%
+245,208
30
$9.94M 0.54%
24,208
-3,207
31
$9.73M 0.53%
215,347
-11,629
32
$9.72M 0.53%
90,403
+587
33
$9.59M 0.52%
124,427
-240
34
$9.56M 0.52%
407,334
+355,349
35
$9.21M 0.5%
22,804
-1,424
36
$9.06M 0.49%
378,752
-9,743
37
$9.06M 0.49%
131,410
-7,618
38
$8.99M 0.49%
47,100
+572
39
$8.6M 0.47%
51,735
+988
40
$8.47M 0.46%
73,497
+7,897
41
$8.32M 0.45%
34,713
+2,604
42
$8.25M 0.45%
217,595
+2,559
43
$8.25M 0.45%
14,478
+235
44
$8.19M 0.44%
33,834
+3,984
45
$8.17M 0.44%
227,979
+216,822
46
$8.13M 0.44%
83,919
+11,502
47
$8.12M 0.44%
68,031
+53,789
48
$7.76M 0.42%
158,691
-8,181
49
$7.28M 0.4%
113,681
+3,557
50
$7.03M 0.38%
77,771
+3,934
1
2
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