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
$1.13B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.73M
3
+$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$3.84M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.53M

Top Sells

1
+$6.15M
2
+$5.2M
3
+$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.22M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.14M

Sector Composition

1 Technology 5.29%
2 Financials 3.99%
3 Healthcare 3.01%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.41%
52,509
+1,736
52
$4.55M 0.4%
41,422
-1,564
53
$4.42M 0.39%
64,346
-274
54
$4.32M 0.38%
103,367
+13,267
55
$4.21M 0.37%
8,503
-606
56
$4.16M 0.37%
10,279
+3,015
57
$3.94M 0.35%
73,874
+5,826
58
$3.92M 0.35%
336,912
-6,527
59
$3.85M 0.34%
+173,387
60
$3.76M 0.33%
27,824
+5,544
61
$3.73M 0.33%
199,692
+601
62
$3.66M 0.33%
23,291
+3,314
63
$3.56M 0.32%
30,260
+1,592
64
$3.53M 0.31%
+85,494
65
$3.48M 0.31%
32,675
+27,943
66
$3.38M 0.3%
60,586
+1,874
67
$3.35M 0.3%
66,324
+460
68
$3.35M 0.3%
9,444
+1,541
69
$3.25M 0.29%
147,581
+33,382
70
$3.15M 0.28%
42,278
+29,627
71
$3.15M 0.28%
138,794
+1,240
72
$3.1M 0.28%
57,408
+21,865
73
$3.09M 0.27%
48,809
+28,910
74
$2.99M 0.27%
79,695
+75
75
$2.95M 0.26%
+99,787
1 2
3
4 5