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
51
$7.02M 0.38%
111,523
-20,633
52
$6.9M 0.37%
72,261
-4,784
53
$6.71M 0.36%
88,593
-371
54
$6.64M 0.36%
14,640
+508
55
$6.62M 0.36%
33,830
+1,524
56
$6.62M 0.36%
26,807
-378
57
$6.54M 0.36%
127,586
+7,120
58
$6.46M 0.35%
215,569
-729
59
$6.34M 0.34%
69,297
+10,263
60
$6.27M 0.34%
229,340
-440,860
61
$6.23M 0.34%
71,291
-61
62
$6.02M 0.33%
122,815
-492
63
$5.89M 0.32%
15,154
-4,183
64
$5.87M 0.32%
18,215
+794
65
$5.83M 0.32%
65,710
+1,429
66
$5.76M 0.31%
34,355
-1,365
67
$5.72M 0.31%
27,636
+5,814
68
$5.67M 0.31%
92,394
+1,255
69
$5.52M 0.3%
32,610
-7,356
70
$5.35M 0.29%
5,836
-1,555
71
$5.29M 0.29%
189,776
-548,812
72
$5.12M 0.28%
22,824
+1,765
73
$4.99M 0.27%
8,520
-3,355
74
$4.99M 0.27%
104,261
-1,931
75
$4.98M 0.27%
9,845
-1,409
1 2
3
4 5