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
476
$371K 0.02%
+13,583
477
$368K 0.02%
1,526
-913
478
$368K 0.02%
5,146
-1,969
479
$367K 0.02%
13,107
+542
480
$366K 0.02%
5,813
-397
481
$365K 0.02%
16,569
+7,511
482
$363K 0.02%
27,596
+15,737
483
$362K 0.02%
10,121
484
$361K 0.02%
+1,209
485
$361K 0.02%
5,916
+750
486
$360K 0.02%
2,784
487
$356K 0.02%
1,616
488
$354K 0.02%
4,696
-209
489
$353K 0.02%
7,258
490
$352K 0.02%
7,003
-12,360
491
$351K 0.02%
2,459
-380
492
$350K 0.02%
13,844
+4,730
493
$346K 0.02%
7,616
-5
494
$343K 0.02%
+1,661
495
$343K 0.02%
2,149
-121
496
$341K 0.02%
25,173
+903
497
$339K 0.02%
1,378
-21
498
$339K 0.02%
1,325
-53
499
$335K 0.02%
12,737
+4,152
500
$335K 0.02%
7,004
+3,794
18 19
20
21 22