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
601
$231K 0.01%
4,559
-1,813
602
$230K 0.01%
9,634
-2,304
603
$228K 0.01%
+2,554
604
$228K 0.01%
9,510
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605
$227K 0.01%
+1,301
606
$227K 0.01%
+605
607
$226K 0.01%
+13,066
608
$225K 0.01%
914
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609
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+10,275
610
$223K 0.01%
3,912
+45
611
$222K 0.01%
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612
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4,603
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613
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614
$221K 0.01%
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615
$221K 0.01%
1,364
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616
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617
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2,880
620
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621
$214K 0.01%
1,100
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622
$213K 0.01%
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623
$213K 0.01%
+5,350
624
$211K 0.01%
8,144
-2,659
625
$210K 0.01%
2,029
+141
23 24
25
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