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
101
$2.1M 0.19%
26,985
+9,718
102
$2.1M 0.19%
5,528
+1,251
103
$2.07M 0.18%
18,213
-6,507
104
$2.04M 0.18%
11,646
+5,588
105
$2.01M 0.18%
72,815
+7,740
106
$1.98M 0.18%
+31,269
107
$1.96M 0.17%
49,633
+20,529
108
$1.88M 0.17%
72,402
+803
109
$1.86M 0.17%
40,122
+9,264
110
$1.86M 0.17%
44,786
-194
111
$1.85M 0.16%
22,629
+19,551
112
$1.84M 0.16%
16,259
+8,054
113
$1.83M 0.16%
19,268
+6,272
114
$1.81M 0.16%
17,062
+3,817
115
$1.77M 0.16%
31,454
-2,734
116
$1.76M 0.16%
4,739
+2,224
117
$1.72M 0.15%
7,310
+3,516
118
$1.72M 0.15%
8,995
+2,120
119
$1.71M 0.15%
46,241
-10,849
120
$1.68M 0.15%
6,976
+3,872
121
$1.67M 0.15%
12,129
+109
122
$1.65M 0.15%
13,760
+7,293
123
$1.61M 0.14%
4,028
+10
124
$1.59M 0.14%
+53,173
125
$1.56M 0.14%
11,893
+8,896
3 4
5
6 7