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
476
$413K 0.02%
6,910
-1,621
477
$412K 0.02%
892
-38
478
$412K 0.02%
38,025
+876
479
$409K 0.02%
4,421
-83
480
$409K 0.02%
12,973
+1,843
481
$408K 0.02%
7,977
-15,395
482
$405K 0.02%
+3,198
483
$404K 0.02%
1,685
+347
484
$404K 0.02%
2,218
+216
485
$401K 0.02%
1,886
-86
486
$399K 0.02%
2,103
-118
487
$399K 0.02%
1,083
+135
488
$397K 0.02%
7,258
489
$395K 0.02%
3,271
-156
490
$395K 0.02%
3,527
-281
491
$394K 0.02%
3,101
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492
$393K 0.02%
2,270
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493
$391K 0.02%
945
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494
$390K 0.02%
11,938
-245
495
$389K 0.02%
24,721
+5,235
496
$385K 0.02%
6,602
-1,021
497
$383K 0.02%
1,056
+57
498
$383K 0.02%
+2,330
499
$376K 0.02%
1,106
+118
500
$376K 0.02%
8,850
-1,140
18 19
20
21 22