CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$8.03M
2
+$5.76M
3
+$4.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.98M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.88M

Top Sells

1
+$9.71M
2
+$9.11M
3
+$8.66M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$7.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M

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
651
$59.2K ﹤0.01%
10,000
652
$54.6K ﹤0.01%
12,675
+7
653
$41.5K ﹤0.01%
18,869
-9,000
654
$38.8K ﹤0.01%
+11,011
655
$16.6K ﹤0.01%
10,000
656
$14.7K ﹤0.01%
767
657
$13.5K ﹤0.01%
2,076
-1,000
658
$11.7K ﹤0.01%
853
-200
659
$10.1K ﹤0.01%
3,185
-303
660
$9.89K ﹤0.01%
75
-16
661
$9.85K ﹤0.01%
+15
662
$8.76K ﹤0.01%
600
663
– –
-7,769
664
– –
-26,856
665
– –
-12,957
666
– –
-2,228
667
– –
-6,499
668
– –
-14,131
669
– –
-5,026
670
– –
-2,352
671
– –
-26,058
672
– –
-350
673
– –
-12,915
674
– –
-4,279
675
– –
-8,956
25 26
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