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
626
$204K 0.01%
+2,279
627
$201K 0.01%
1,579
-27,237
628
$201K 0.01%
8,122
-265,553
629
$201K 0.01%
3,646
630
$200K 0.01%
1,880
-93
631
$200K 0.01%
5,927
+715
632
$183K 0.01%
10,811
-873
633
$176K 0.01%
14,150
634
$171K 0.01%
13,969
-3,974
635
$151K 0.01%
13,181
636
$147K 0.01%
+14,822
637
$146K 0.01%
117,000
638
$146K 0.01%
+10,042
639
$145K 0.01%
12,410
+2,152
640
$141K 0.01%
19,499
-3,108
641
$133K 0.01%
24,300
-98
642
$119K 0.01%
30,615
-1,155
643
$116K 0.01%
17,070
+5,319
644
$108K 0.01%
14,414
-264
645
$96K 0.01%
13,480
+7,650
646
$91K 0.01%
29,628
+120
647
$81.2K ﹤0.01%
21,477
+73
648
$74.8K ﹤0.01%
10,047
-315
649
$65.6K ﹤0.01%
+15,474
650
$59.7K ﹤0.01%
11,479
+324
24 25
26
27 28