CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
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
751
– –
-3,859
752
– –
-3,371
753
– –
-796
754
– –
-109,587
755
– –
-13,769
756
– –
-2,330
757
– –
-14,621
758
– –
-2,238
759
– –
-26,925
760
– –
-2,186
761
– –
-1,980
762
– –
-7,212
763
– –
-1,828
764
– –
-188
765
– –
-71,196
27 28 29 30
31