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
476
$378K 0.02%
7,452
-2,990
477
$377K 0.02%
+9,104
478
$375K 0.02%
1,655
-388
479
$372K 0.02%
14,002
-90
480
$371K 0.02%
+6,466
481
$369K 0.02%
19,620
+1,848
482
$368K 0.02%
13,503
+5,562
483
$367K 0.02%
1,005
-138
484
$365K 0.02%
6,723
+550
485
$362K 0.02%
3,734
+300
486
$362K 0.02%
+20,265
487
$359K 0.02%
4,790
+262
488
$359K 0.02%
1,682
-491
489
$358K 0.02%
934
-16
490
$357K 0.02%
11,300
+2,300
491
$356K 0.02%
4,644
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492
$355K 0.02%
19,780
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493
$349K 0.02%
7,251
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494
$347K 0.02%
7,258
495
$344K 0.02%
2,419
-113
496
$341K 0.02%
+13,855
497
$341K 0.02%
2,112
-312
498
$338K 0.02%
2,557
+149
499
$337K 0.02%
789
-39
500
$336K 0.02%
1,389
-210
18 19
20
21 22