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
476
$266K 0.02%
2,601
+279
477
$262K 0.02%
10,298
+2,118
478
$261K 0.02%
171
+2
479
$260K 0.02%
3,819
+123
480
$260K 0.02%
+10,530
481
$259K 0.02%
3,153
-2,881
482
$258K 0.02%
1,818
+70
483
$256K 0.02%
+5,034
484
$255K 0.02%
2,785
-421
485
$253K 0.02%
14,433
+2,042
486
$253K 0.02%
+3,620
487
$252K 0.02%
3,108
+9
488
$251K 0.02%
14,150
489
$249K 0.02%
3,015
+8
490
$248K 0.02%
+2,198
491
$247K 0.02%
4,390
+451
492
$244K 0.02%
+2,438
493
$241K 0.02%
+4,513
494
$241K 0.02%
4,933
+584
495
$240K 0.02%
+11,860
496
$238K 0.02%
+10,591
497
$238K 0.02%
+5,287
498
$236K 0.02%
+2,458
499
$235K 0.02%
15,172
+405
500
$230K 0.02%
3,519
+2
18 19
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