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
101
$1.23M 0.17%
3,646
-356
102
$1.22M 0.17%
8,292
+6,250
103
$1.22M 0.17%
7,528
-310
104
$1.21M 0.17%
11,738
-527
105
$1.21M 0.17%
22,608
-3,713
106
$1.19M 0.16%
4,600
+165
107
$1.18M 0.16%
+45,378
108
$1.16M 0.16%
+30,151
109
$1.16M 0.16%
46,018
+30,631
110
$1.16M 0.16%
11,190
-906
111
$1.13M 0.16%
20,583
-182,394
112
$1.12M 0.15%
10,728
+1,511
113
$1.11M 0.15%
9,123
-118,712
114
$1.1M 0.15%
8,835
+2,158
115
$1.09M 0.15%
5,464
-2,339
116
$1.07M 0.15%
10,043
+1,073
117
$1.07M 0.15%
4,592
+77
118
$1.06M 0.15%
4,412
+1,132
119
$1.04M 0.14%
14,327
+6,780
120
$1.03M 0.14%
+47,694
121
$1.03M 0.14%
11,958
-2,850
122
$1.03M 0.14%
14,752
+5,948
123
$1.01M 0.14%
4,516
-2,057
124
$997K 0.14%
7,335
-212
125
$993K 0.14%
20,790
-10,920
3 4
5
6 7