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
$730M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.36M
3
+$5.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M

Top Sells

1
+$15.8M
2
+$14.6M
3
+$14.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.35M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.4%
21,049
-608
52
$2.92M 0.4%
134,660
+22,230
53
$2.89M 0.4%
49,926
-1,373
54
$2.87M 0.39%
39,560
-36,680
55
$2.83M 0.39%
+22,531
56
$2.83M 0.39%
8,984
-53
57
$2.8M 0.38%
19,123
+210
58
$2.72M 0.37%
43,882
+8,240
59
$2.66M 0.37%
27,992
60
$2.38M 0.33%
8,586
-30,062
61
$2.34M 0.32%
+150,800
62
$2.33M 0.32%
20,809
+2,549
63
$2.27M 0.31%
27,072
-15,574
64
$2.26M 0.31%
79,600
65
$2.21M 0.3%
44,244
-117,444
66
$2.08M 0.29%
42,549
+346
67
$2.05M 0.28%
9,055
-624
68
$1.97M 0.27%
18,742
+414
69
$1.97M 0.27%
16,995
+5,738
70
$1.94M 0.27%
17,049
-26,021
71
$1.93M 0.26%
19,691
-6,727
72
$1.79M 0.25%
10,766
+9,141
73
$1.76M 0.24%
29,660
+2
74
$1.72M 0.24%
4,577
+532
75
$1.7M 0.23%
57,583
+1,445
1 2
3
4 5