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
501
$375K 0.02%
4,054
+68
502
$373K 0.02%
9,183
-1,033
503
$372K 0.02%
2,839
-285
504
$371K 0.02%
+886
505
$371K 0.02%
7,571
+186
506
$368K 0.02%
14,469
-280
507
$360K 0.02%
12,565
-4,172
508
$356K 0.02%
16,276
-858
509
$356K 0.02%
6,195
-1,046
510
$355K 0.02%
4,592
+29
511
$355K 0.02%
6,652
+809
512
$355K 0.02%
1,399
-2,871
513
$352K 0.02%
7,621
+882
514
$352K 0.02%
2,784
+2
515
$352K 0.02%
14,231
+4,972
516
$352K 0.02%
24,270
+4,685
517
$349K 0.02%
10,652
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518
$346K 0.02%
5,747
519
$346K 0.02%
4,255
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520
$345K 0.02%
7,270
+384
521
$344K 0.02%
12,291
-2,652
522
$344K 0.02%
19,261
-374
523
$344K 0.02%
769
-247
524
$344K 0.02%
14,690
+214
525
$342K 0.02%
1,616
-1,594
19 20
21
22 23