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
-$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
76
$4.5M 0.26%
57,463
+2,273
77
$4.48M 0.25%
39,472
+7,274
78
$4.36M 0.25%
80,650
+10
79
$4.3M 0.24%
22,085
-198
80
$4.16M 0.24%
88,697
+3,664
81
$4.13M 0.23%
28,317
-498
82
$4.11M 0.23%
76,870
-19,450
83
$4.1M 0.23%
22,335
-210
84
$4.09M 0.23%
15,571
+571
85
$4.08M 0.23%
161,952
+22,356
86
$4.04M 0.23%
15,117
+419
87
$3.96M 0.22%
52,940
-131
88
$3.93M 0.22%
27,522
+4,254
89
$3.92M 0.22%
22,836
+1,222
90
$3.83M 0.22%
258,862
+20,120
91
$3.8M 0.22%
36,973
+83
92
$3.76M 0.21%
48,445
+3,771
93
$3.75M 0.21%
132,657
+67
94
$3.75M 0.21%
30,266
+509
95
$3.56M 0.2%
15,742
-4,069
96
$3.55M 0.2%
38,987
-12,961
97
$3.47M 0.2%
19,041
+880
98
$3.42M 0.19%
79,491
-373
99
$3.34M 0.19%
22,875
+1,090
100
$3.32M 0.19%
20,150
-634
2 3
4
5 6