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
626
$210K 0.01%
+1,870
627
$210K 0.01%
+499
628
$209K 0.01%
993
+11
629
$208K 0.01%
24,002
+2,448
630
$207K 0.01%
4,422
+25
631
$206K 0.01%
4,801
-673
632
$205K 0.01%
4,277
+174
633
$205K 0.01%
1,151
634
$204K 0.01%
37,456
-21,458
635
$204K 0.01%
+5,143
636
$203K 0.01%
923
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637
$203K 0.01%
3,182
-483
638
$203K 0.01%
+7,439
639
$201K 0.01%
7,768
-2,005
640
$201K 0.01%
+2,517
641
$201K 0.01%
+1,540
642
$200K 0.01%
+1,332
643
$200K 0.01%
2,641
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644
$181K 0.01%
15,398
+380
645
$166K 0.01%
117,000
646
$156K 0.01%
43,923
+1
647
$148K 0.01%
+18,076
648
$131K 0.01%
11,256
-318
649
$110K 0.01%
+13,192
650
$103K 0.01%
15,753
-1,113
24 25
26
27 28