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
676
$153K 0.01%
12,450
-1,700
677
$149K 0.01%
11,574
-2,124
678
$146K 0.01%
11,859
+425
679
$122K 0.01%
+12,544
680
$115K 0.01%
11,777
+766
681
$98K 0.01%
18,528
+2,301
682
$95.3K 0.01%
22,643
-1,998
683
$89K ﹤0.01%
+2,650
684
$78.3K ﹤0.01%
25,508
+3,557
685
$65.3K ﹤0.01%
12,131
+336
686
$57.4K ﹤0.01%
+18,400
687
$54.9K ﹤0.01%
10,000
688
$54.8K ﹤0.01%
15,474
689
$54K ﹤0.01%
+274
690
$49.3K ﹤0.01%
11,137
-10,423
691
$29.4K ﹤0.01%
11,869
-7,000
692
$24.6K ﹤0.01%
2,000
+1,133
693
$20.7K ﹤0.01%
+10,000
694
$236 ﹤0.01%
23,862
+5,000
695
– –
-14,600
696
– –
-1,598
697
– –
-1,972
698
– –
-3,555
699
– –
-20,624
700
– –
-730
26 27
28
29 30