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
$730M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.36M
3
+$5.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M

Top Sells

1
+$15.8M
2
+$14.6M
3
+$14.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.35M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.23%
32,570
-6,220
77
$1.67M 0.23%
37,433
+5,277
78
$1.65M 0.23%
21,854
+258
79
$1.61M 0.22%
32,337
-14,273
80
$1.6M 0.22%
13,218
-453
81
$1.58M 0.22%
28,524
-58,684
82
$1.55M 0.21%
11,397
+470
83
$1.53M 0.21%
17,737
-45,394
84
$1.52M 0.21%
24,938
-6,327
85
$1.49M 0.2%
31,806
+1,053
86
$1.47M 0.2%
47,407
-4,773
87
$1.47M 0.2%
4,773
-352
88
$1.45M 0.2%
4,663
-4,461
89
$1.4M 0.19%
13,755
-29,529
90
$1.37M 0.19%
39,966
+1,227
91
$1.35M 0.18%
+20,050
92
$1.34M 0.18%
17,591
-429
93
$1.32M 0.18%
41,245
+21,361
94
$1.32M 0.18%
34,115
+2,166
95
$1.31M 0.18%
32,062
-5,654
96
$1.28M 0.18%
+13,634
97
$1.28M 0.18%
+31,420
98
$1.25M 0.17%
17,268
+92
99
$1.23M 0.17%
23,190
-10,225
100
$1.23M 0.17%
+31,133
2 3
4
5 6