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
726
– –
-3,893
727
– –
-397
728
– –
-37,500
729
– –
-1,599
730
– –
-11,869
731
– –
-921
732
– –
-12,450
733
– –
-1,258
734
– –
-1,253
735
– –
-1,300
736
– –
-2,157
737
– –
-7,425
738
– –
-2,000
739
– –
-18,585
740
– –
-4,902
741
– –
-12,177
742
– –
-387
743
– –
-20,719
744
– –
-1,067
745
– –
-13,295
746
– –
-3,432
747
– –
-2,179
748
– –
-2,863
749
– –
-5,110
750
– –
-7,334
27 28 29
30
31