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
501
$335K 0.02%
+1,978
502
$334K 0.02%
2,595
-88
503
$331K 0.02%
3,110
+50
504
$329K 0.02%
5,747
505
$326K 0.02%
3,162
-5,311
506
$325K 0.02%
3,515
-14
507
$324K 0.02%
1,032
+155
508
$324K 0.02%
6,129
-6
509
$323K 0.02%
7,592
-2,313
510
$323K 0.02%
+4,482
511
$321K 0.02%
+4,189
512
$319K 0.02%
1,317
+4
513
$318K 0.02%
4,114
-3,978
514
$318K 0.02%
1,562
-51
515
$315K 0.02%
1,574
+36
516
$314K 0.02%
1,725
-198
517
$312K 0.02%
5,839
+1,410
518
$312K 0.02%
3,725
+121
519
$310K 0.02%
4,765
-130
520
$309K 0.02%
3,262
+8
521
$305K 0.02%
1,168
-25
522
$304K 0.02%
2,204
+177
523
$300K 0.02%
+6,773
524
$299K 0.02%
5,899
-5,769
525
$298K 0.02%
3,872
+278
19 20
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