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
501
$229K 0.02%
11,635
+415
502
$228K 0.02%
28,875
503
$227K 0.02%
3,222
504
$227K 0.02%
+920
505
$225K 0.02%
11,972
-326
506
$225K 0.02%
3,649
-467
507
$225K 0.02%
+1,744
508
$225K 0.02%
+2,817
509
$224K 0.02%
1,890
-203
510
$224K 0.02%
+8,565
511
$223K 0.02%
2,377
+76
512
$220K 0.02%
+922
513
$218K 0.02%
2,070
-96
514
$218K 0.02%
+3,510
515
$217K 0.02%
+923
516
$217K 0.02%
4,000
517
$217K 0.02%
1,758
+28
518
$216K 0.02%
+405
519
$213K 0.02%
789
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520
$212K 0.02%
+3,257
521
$211K 0.02%
+784
522
$210K 0.02%
4,583
+249
523
$209K 0.02%
999
-243
524
$209K 0.02%
+832
525
$208K 0.02%
+4,002
19 20
21
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