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
601
$221K 0.01%
+3,982
602
$221K 0.01%
+4,792
603
$220K 0.01%
+4,653
604
$219K 0.01%
+1,263
605
$219K 0.01%
21,869
+7,292
606
$218K 0.01%
+5,362
607
$217K 0.01%
+2,000
608
$217K 0.01%
2,771
+23
609
$213K 0.01%
3,286
-75
610
$212K 0.01%
+7,409
611
$212K 0.01%
1,435
+38
612
$212K 0.01%
1,032
-611
613
$211K 0.01%
+3,910
614
$210K 0.01%
7,276
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615
$210K 0.01%
4,103
-1,762
616
$210K 0.01%
+6,110
617
$210K 0.01%
2,880
618
$209K 0.01%
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619
$209K 0.01%
4,107
-622
620
$209K 0.01%
1,321
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621
$207K 0.01%
659
+26
622
$205K 0.01%
+5,552
623
$205K 0.01%
12,177
624
$205K 0.01%
3,535
-513
625
$204K 0.01%
3,565
-3,214
23 24
25
26 27