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
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.66M
3
+$4.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.98M
5
TFC icon
Truist Financial
TFC
+$3.91M

Top Sells

1
+$9.7M
2
+$9.13M
3
+$8.62M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$6.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M

Sector Composition

1 Technology 8.93%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.83%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.36%
18,196
-1,043
52
$6.17M 0.35%
7,259
+92
53
$6.09M 0.35%
36,951
+473
54
$5.99M 0.34%
216,162
+4,234
55
$5.98M 0.34%
27,107
-453
56
$5.87M 0.33%
86,084
+4,419
57
$5.78M 0.33%
31,649
-770
58
$5.75M 0.33%
118,044
-4,451
59
$5.71M 0.32%
11,317
-252
60
$5.7M 0.32%
219,834
-332,751
61
$5.55M 0.32%
10,901
-159
62
$5.28M 0.3%
91,586
-30,910
63
$5.2M 0.29%
61,882
-6,109
64
$5.18M 0.29%
17,410
+509
65
$5.17M 0.29%
12,711
+642
66
$5.13M 0.29%
103,719
+20,136
67
$5.04M 0.29%
5,566
+421
68
$5M 0.28%
28,540
-104
69
$4.99M 0.28%
128,561
+100,637
70
$4.86M 0.28%
30,290
+2,600
71
$4.79M 0.27%
52,167
+37,145
72
$4.76M 0.27%
3,723
+10
73
$4.72M 0.27%
23,848
+376
74
$4.6M 0.26%
72,251
+925
75
$4.58M 0.26%
29,264
+412
1 2
3
4 5