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
$1.13B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.73M
3
+$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$3.84M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.53M

Top Sells

1
+$6.15M
2
+$5.2M
3
+$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.22M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.14M

Sector Composition

1 Technology 5.29%
2 Financials 3.99%
3 Healthcare 3.01%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.26%
27,992
77
$2.93M 0.26%
7,394
+3,656
78
$2.9M 0.26%
20,950
+681
79
$2.84M 0.25%
16,022
+4,088
80
$2.82M 0.25%
34,135
-895
81
$2.81M 0.25%
52,639
+21,301
82
$2.76M 0.25%
27,667
+8,333
83
$2.75M 0.24%
+30,047
84
$2.6M 0.23%
34,587
+6,244
85
$2.57M 0.23%
16,973
-2,139
86
$2.53M 0.22%
41,137
+3,077
87
$2.49M 0.22%
36,563
+3,537
88
$2.41M 0.21%
43,016
+13,261
89
$2.4M 0.21%
8,354
-65
90
$2.37M 0.21%
25,554
-4,836
91
$2.31M 0.2%
32,929
+1
92
$2.3M 0.2%
20,164
+3,377
93
$2.24M 0.2%
38,855
+9,206
94
$2.23M 0.2%
22,521
+5,655
95
$2.23M 0.2%
15,450
+11,518
96
$2.22M 0.2%
41,491
+13,271
97
$2.21M 0.2%
39,314
+12,183
98
$2.21M 0.2%
33,076
+5,418
99
$2.2M 0.2%
91,098
+40,652
100
$2.12M 0.19%
14,270
+4,446
2 3
4
5 6