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
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.4M
3
+$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.26M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.76M 0.27%
58,693
+4,456
77
$4.73M 0.27%
28,977
+1,495
78
$4.72M 0.27%
49,009
-24,488
79
$4.48M 0.25%
36,792
+1,818
80
$4.36M 0.25%
171,511
-57,829
81
$4.33M 0.25%
13,146
-1,339
82
$4.33M 0.25%
25,040
+2,926
83
$4.31M 0.24%
158,857
+13,952
84
$4.31M 0.24%
9,492
-353
85
$4.31M 0.24%
55,894
+460
86
$4.21M 0.24%
205,114
+3,029
87
$4.19M 0.24%
53,908
-147,295
88
$4.14M 0.23%
16,291
+5,497
89
$4.12M 0.23%
79,201
+2,975
90
$4.05M 0.23%
80,784
+146
91
$4M 0.23%
36,050
+309
92
$3.97M 0.23%
97,129
+10,346
93
$3.93M 0.22%
2,940
-745
94
$3.88M 0.22%
28,172
-3,017
95
$3.84M 0.22%
20,704
-2,120
96
$3.83M 0.22%
16,025
+1,368
97
$3.83M 0.22%
65,333
-3,990
98
$3.64M 0.21%
4,331
-273
99
$3.61M 0.2%
99,521
+22,366
100
$3.59M 0.2%
+149,502
2 3
4
5 6