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
651
$103K 0.01%
14,245
+2,468
652
$98.8K 0.01%
16,497
-2,031
653
$92.9K 0.01%
30,346
+4,838
654
$92.3K 0.01%
23,980
+1,337
655
$84.5K ﹤0.01%
36,100
+17,700
656
$83.9K ﹤0.01%
+13,074
657
$65.7K ﹤0.01%
12,459
+328
658
$65.2K ﹤0.01%
10,000
659
$56.9K ﹤0.01%
11,137
660
$20.1K ﹤0.01%
15,792
+318
661
$18.3K ﹤0.01%
10,000
662
$12.4K ﹤0.01%
+20,000
663
– –
-23,862
664
– –
-68,520
665
– –
-4,373
666
– –
-8,360
667
– –
-976
668
– –
-1,324
669
– –
-2,612
670
– –
-871
671
– –
-17,934
672
– –
-2,230
673
– –
-5,556
674
– –
-1,215
675
– –
-33,839
25 26
27
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