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
651
$213K 0.01%
2,230
-6
652
$213K 0.01%
360
+99
653
$213K 0.01%
4,709
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$213K 0.01%
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$212K 0.01%
12,177
656
$211K 0.01%
+4,344
657
$209K 0.01%
+3,210
658
$208K 0.01%
4,004
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659
$208K 0.01%
+4,373
660
$208K 0.01%
+9,711
661
$206K 0.01%
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663
$206K 0.01%
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664
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3,113
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665
$203K 0.01%
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666
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$203K 0.01%
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15,018
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670
$190K 0.01%
19,514
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671
$189K 0.01%
43,922
672
$172K 0.01%
117,000
673
$170K 0.01%
17,658
+2,836
674
$169K 0.01%
21,554
675
$154K 0.01%
16,866
-100
25 26
27
28 29