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
526
$308K 0.02%
+7,250
527
$306K 0.02%
4,370
+940
528
$306K 0.02%
8,899
+908
529
$306K 0.02%
3,619
+497
530
$303K 0.02%
2,761
-3,342
531
$301K 0.02%
6,672
-2,060
532
$300K 0.02%
9,829
-201
533
$300K 0.02%
7,411
-1,772
534
$299K 0.02%
4,008
-6,476
535
$298K 0.02%
5,250
-741
536
$297K 0.02%
5,832
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537
$297K 0.02%
+1,224
538
$295K 0.02%
885
-90
539
$294K 0.02%
777
-206
540
$294K 0.02%
21,777
+2,263
541
$293K 0.02%
3,593
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542
$293K 0.02%
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543
$290K 0.02%
2,533
+198
544
$290K 0.02%
3,626
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545
$289K 0.02%
5,795
-2,172
546
$288K 0.02%
905
-16
547
$288K 0.02%
11,645
-39,727
548
$286K 0.02%
2,689
549
$285K 0.02%
6,347
-923
550
$285K 0.02%
3,403
-4,123
20 21
22
23 24