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
526
$339K 0.02%
1,510
+307
527
$337K 0.02%
3,709
-181
528
$336K 0.02%
10,121
-2,331
529
$335K 0.02%
7,854
530
$333K 0.02%
5,925
-21
531
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1,378
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$332K 0.02%
975
-75
533
$330K 0.02%
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534
$328K 0.02%
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535
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921
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536
$326K 0.02%
854
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537
$326K 0.02%
+12,356
538
$325K 0.02%
5,773
-4,380
539
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10,030
-18,251
540
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10,560
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541
$322K 0.02%
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543
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544
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545
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546
$319K 0.02%
2,234
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547
$318K 0.02%
6,430
-54
548
$315K 0.02%
7,625
-5,975
549
$314K 0.02%
+12,115
550
$310K 0.02%
+5,803
20 21
22
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