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
26
$11.2M 0.63%
324,774
+16,471
27
$10.7M 0.61%
114,777
-3,665
28
$10.6M 0.6%
253,570
+8,362
29
$10.4M 0.59%
227,968
+12,621
30
$10.1M 0.57%
129,703
-5,941
31
$9.88M 0.56%
319,981
+309,421
32
$9.67M 0.55%
41,701
+6,988
33
$9.64M 0.55%
237,424
-90,855
34
$9.6M 0.54%
19,836
-181
35
$9.59M 0.54%
54,090
+6,990
36
$9.41M 0.53%
409,193
+1,859
37
$8.63M 0.49%
80,698
-9,705
38
$8.51M 0.48%
56,317
-1,174
39
$8.48M 0.48%
86,691
+2,772
40
$8.39M 0.48%
16,723
+2,245
41
$8.24M 0.47%
23,397
-811
42
$8.23M 0.47%
54,039
+2,304
43
$7.48M 0.42%
14,431
-209
44
$7.39M 0.42%
155,768
-2,923
45
$7.26M 0.41%
+65,773
46
$6.99M 0.4%
17,869
+14,223
47
$6.88M 0.39%
75,820
-1,951
48
$6.72M 0.38%
34,900
+1,066
49
$6.68M 0.38%
145,460
+17,874
50
$6.52M 0.37%
27,025
+4,221
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