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
526
$208K 0.02%
+4,153
527
$208K 0.02%
+3,076
528
$208K 0.02%
+2,410
529
$208K 0.02%
+5,211
530
$207K 0.02%
+3,379
531
$207K 0.02%
+6,772
532
$206K 0.02%
2,416
+49
533
$206K 0.02%
4,037
-1,088
534
$204K 0.02%
2,726
-620
535
$204K 0.02%
11,072
-3,825
536
$203K 0.02%
+4,814
537
$201K 0.02%
+1,538
538
$200K 0.02%
25,035
+1,200
539
$147K 0.01%
+3,277
540
$137K 0.01%
3,840
-1,208
541
$99K 0.01%
+11,005
542
$96K 0.01%
2,870
+500
543
$94K 0.01%
1,050
-167
544
$42K ﹤0.01%
+807
545
$37K ﹤0.01%
+1,935
546
$32K ﹤0.01%
13
547
$29K ﹤0.01%
10,000
548
$29K ﹤0.01%
75
-7
549
– –
-37,382
550
– –
-11,335
20 21
22
23 24