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
551
$308K 0.02%
26,713
+308
552
$306K 0.02%
976
-149
553
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12,288
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554
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558
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560
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563
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564
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565
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573
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3,069
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574
$273K 0.01%
+3,665
575
$272K 0.01%
1,599
-48
21 22
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