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
576
$244K 0.01%
44,128
577
$241K 0.01%
8,173
-1,359
578
$241K 0.01%
1,689
-6
579
$240K 0.01%
4,065
+108
580
$239K 0.01%
5,122
+207
581
$239K 0.01%
17,797
+596
582
$238K 0.01%
811
+28
583
$237K 0.01%
8,211
-125
584
$235K 0.01%
1,477
-598
585
$234K 0.01%
862
+13
586
$234K 0.01%
+2,994
587
$233K 0.01%
13,503
+207
588
$233K 0.01%
11,709
+1,534
589
$231K 0.01%
1,201
+11
590
$229K 0.01%
4,585
-25
591
$228K 0.01%
+8,571
592
$228K 0.01%
1,112
-1,103
593
$225K 0.01%
+6,226
594
$224K 0.01%
2,845
-22,054
595
$222K 0.01%
8,855
-1,791
596
$222K 0.01%
21,502
-206
597
$222K 0.01%
2,689
598
$222K 0.01%
1,303
+16
599
$221K 0.01%
1,387
+156
600
$221K 0.01%
+4,986
22 23
24
25 26