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
$1.84B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.34M
3
+$7.77M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.3M

Top Sells

1
+$29.3M
2
+$17.6M
3
+$16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12M

Sector Composition

1 Technology 7.15%
2 Financials 4.2%
3 Consumer Discretionary 3.41%
4 Industrials 2.28%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.83M 0.26%
20,824
-9,755
77
$4.69M 0.25%
16,176
-2,779
78
$4.68M 0.25%
56,901
+29
79
$4.67M 0.25%
3,685
-55
80
$4.58M 0.25%
132,946
+161
81
$4.58M 0.25%
14,485
-1,629
82
$4.55M 0.25%
24,926
-359
83
$4.52M 0.25%
31,189
+1,738
84
$4.47M 0.24%
35,741
+1,966
85
$4.38M 0.24%
55,434
-6,313
86
$4.37M 0.24%
100,772
-12,729
87
$4.28M 0.23%
80,638
-37
88
$4.13M 0.22%
202,085
+35,653
89
$4.12M 0.22%
66,145
-5,506
90
$4.1M 0.22%
54,237
+3,137
91
$4.09M 0.22%
38,413
+9,971
92
$3.98M 0.22%
76,226
+407
93
$3.93M 0.21%
22,114
-444
94
$3.82M 0.21%
246,253
-1,871
95
$3.77M 0.2%
34,974
+3,993
96
$3.75M 0.2%
38,724
+8,957
97
$3.75M 0.2%
16,114
+261
98
$3.7M 0.2%
221,335
+3,273
99
$3.69M 0.2%
40,244
+2,844
100
$3.64M 0.2%
69,323
+6,944
2 3
4
5 6