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
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.4M
3
+$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.26M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.36%
97,005
-14,518
52
$6.24M 0.35%
33,915
+85
53
$6.19M 0.35%
6,221
+385
54
$6.11M 0.35%
+107,560
55
$6.09M 0.35%
67,596
+1,886
56
$6.01M 0.34%
121,958
-857
57
$5.95M 0.34%
96,090
-35,320
58
$5.87M 0.33%
16,530
+1,376
59
$5.82M 0.33%
26,566
-241
60
$5.66M 0.32%
28,976
+1,340
61
$5.45M 0.31%
93,678
+1,284
62
$5.43M 0.31%
31,802
-2,553
63
$5.42M 0.31%
106,823
+2,562
64
$5.33M 0.3%
18,441
+226
65
$5.27M 0.3%
222,461
+32,685
66
$5.2M 0.3%
59,417
-11,874
67
$5.13M 0.29%
340,559
+94,306
68
$5.02M 0.28%
31,057
-1,553
69
$4.93M 0.28%
53,734
-3,167
70
$4.91M 0.28%
67,227
+1,082
71
$4.89M 0.28%
48,765
+21,818
72
$4.87M 0.28%
18,828
+2,652
73
$4.84M 0.27%
62,180
-26,413
74
$4.78M 0.27%
9,539
+1,019
75
$4.78M 0.27%
23,218
-1,708
1 2
3
4 5