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
626
$226K 0.01%
4,372
-223
627
$226K 0.01%
4,397
+38
628
$226K 0.01%
5,303
-44
629
$226K 0.01%
2,442
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630
$225K 0.01%
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631
$225K 0.01%
8,585
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632
$225K 0.01%
871
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633
$224K 0.01%
2,157
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634
$224K 0.01%
2,880
635
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2,422
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636
$223K 0.01%
+8,526
637
$221K 0.01%
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638
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1,581
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639
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1,140
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640
$218K 0.01%
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641
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642
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645
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646
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647
$215K 0.01%
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648
$214K 0.01%
9,058
-17,195
649
$214K 0.01%
1,258
+10
650
$214K 0.01%
+307
24 25
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