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
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.66M
3
+$4.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.98M
5
TFC icon
Truist Financial
TFC
+$3.91M

Top Sells

1
+$9.7M
2
+$9.13M
3
+$8.62M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$6.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M

Sector Composition

1 Technology 8.93%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.83%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$262K 0.01%
1,260
-45
552
$261K 0.01%
1,997
-126
553
$261K 0.01%
996
+31
554
$260K 0.01%
3,250
-4,736
555
$259K 0.01%
5,046
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556
$254K 0.01%
4,293
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557
$253K 0.01%
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558
$253K 0.01%
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559
$253K 0.01%
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560
$252K 0.01%
12,378
-21,639
561
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1,174
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562
$252K 0.01%
5,358
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563
$251K 0.01%
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564
$250K 0.01%
2,134
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565
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566
$249K 0.01%
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568
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6,712
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569
$248K 0.01%
11,107
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570
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571
$247K 0.01%
6,052
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572
$246K 0.01%
9,806
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573
$246K 0.01%
6,269
574
$246K 0.01%
952
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575
$245K 0.01%
2,154
-1,535
21 22
23
24 25