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
101
$3.24M 0.18%
92,486
+16,918
102
$3.21M 0.18%
157,322
+17,259
103
$3.17M 0.18%
34,535
-5,675
104
$3.12M 0.18%
20,730
-7,545
105
$3.09M 0.18%
7,000
-77
106
$3.06M 0.17%
30,573
+1,683
107
$3.06M 0.17%
12,960
-13
108
$3.03M 0.17%
29,582
-267
109
$3M 0.17%
143,262
-2,205
110
$2.97M 0.17%
11,235
-128
111
$2.95M 0.17%
40,879
+5,327
112
$2.9M 0.16%
35,480
-2,263
113
$2.83M 0.16%
25,640
+9,953
114
$2.8M 0.16%
27,676
-1,043
115
$2.8M 0.16%
10,995
+280
116
$2.65M 0.15%
26,348
+652
117
$2.62M 0.15%
28,548
-2,480
118
$2.61M 0.15%
24,505
+1,270
119
$2.44M 0.14%
10,609
+6,312
120
$2.43M 0.14%
12,355
+1,397
121
$2.36M 0.13%
55,892
+11,711
122
$2.3M 0.13%
75,000
+5,332
123
$2.29M 0.13%
119,725
+876
124
$2.28M 0.13%
18,887
-1,354
125
$2.25M 0.13%
54,610
-4,889
3 4
5
6 7