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
501
$333K 0.02%
6,456
+26
502
$331K 0.02%
654
+72
503
$331K 0.02%
4,275
+20
504
$330K 0.02%
4,568
-24
505
$329K 0.02%
709
-85
506
$327K 0.02%
1,373
-106
507
$327K 0.02%
16,013
-263
508
$326K 0.02%
+5,969
509
$324K 0.02%
4,494
-2,265
510
$324K 0.02%
+11,440
511
$324K 0.02%
15,128
+5,765
512
$323K 0.02%
6,559
-1,944
513
$322K 0.02%
7,854
514
$318K 0.02%
774
-171
515
$318K 0.02%
3,332
-377
516
$318K 0.02%
7,192
+2,060
517
$317K 0.02%
29,006
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518
$316K 0.02%
1,513
-621
519
$315K 0.02%
+11,236
520
$314K 0.02%
+2,252
521
$313K 0.02%
895
-161
522
$313K 0.02%
4,651
-2,259
523
$312K 0.02%
4,387
-248
524
$311K 0.02%
7,137
-4,078
525
$309K 0.02%
2,707
+444
19 20
21
22 23