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
601
$250K 0.01%
2,510
+485
602
$250K 0.01%
2,863
+31
603
$250K 0.01%
5,110
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604
$250K 0.01%
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605
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606
$246K 0.01%
1,067
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607
$245K 0.01%
1,324
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608
$244K 0.01%
12,502
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609
$244K 0.01%
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610
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611
$243K 0.01%
982
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612
$243K 0.01%
1,735
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613
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2,594
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614
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5,474
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615
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620
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798
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$233K 0.01%
58,914
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622
$229K 0.01%
+625
623
$228K 0.01%
1,717
-2
624
$228K 0.01%
2,527
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625
$228K 0.01%
9,114
-4,653
23 24
25
26 27