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
551
$283K 0.02%
2,000
552
$282K 0.02%
29,093
-18,577
553
$280K 0.02%
8,634
-13,711
554
$278K 0.02%
5,712
-61
555
$278K 0.02%
11,986
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556
$276K 0.02%
3,617
+198
557
$274K 0.02%
8,305
-2,347
558
$270K 0.02%
+11,818
559
$269K 0.02%
+5,304
560
$268K 0.02%
+10,398
561
$268K 0.02%
2,263
-552
562
$266K 0.02%
8,730
-69,843
563
$266K 0.02%
9,458
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564
$264K 0.02%
4,740
-17
565
$263K 0.01%
3,259
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566
$262K 0.01%
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1,481
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569
$259K 0.01%
849
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570
$259K 0.01%
7,372
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571
$258K 0.01%
23,498
+5,840
572
$255K 0.01%
2,197
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573
$255K 0.01%
13,327
-791
574
$252K 0.01%
5,355
-38
575
$252K 0.01%
5,183
+789
21 22
23
24 25