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
576
$252K 0.01%
10,959
+1,248
577
$252K 0.01%
+3,594
578
$251K 0.01%
2,729
-114
579
$251K 0.01%
+1,594
580
$250K 0.01%
2,136
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581
$249K 0.01%
12,076
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582
$248K 0.01%
1,288
-2,085
583
$246K 0.01%
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584
$245K 0.01%
2,671
+4
585
$243K 0.01%
8,505
-310
586
$242K 0.01%
1,454
-174
587
$241K 0.01%
1,787
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588
$239K 0.01%
1,524
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589
$239K 0.01%
5,233
-880
590
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591
$238K 0.01%
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592
$238K 0.01%
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593
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+8,094
594
$237K 0.01%
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595
$237K 0.01%
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596
$235K 0.01%
+8,527
597
$234K 0.01%
2,939
-34
598
$233K 0.01%
1,083
-307
599
$232K 0.01%
5,645
-387
600
$231K 0.01%
2,238
-9,524
22 23
24
25 26