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
101
$3.59M 0.2%
86,783
+22,966
102
$3.55M 0.19%
4,604
-1,370
103
$3.39M 0.18%
6,441
-579
104
$3.31M 0.18%
27,482
+1,368
105
$3.3M 0.18%
+32,963
106
$3.3M 0.18%
144,905
+26,540
107
$3.28M 0.18%
57,954
+1,770
108
$3.22M 0.17%
14,657
+2,165
109
$3.19M 0.17%
12,587
+520
110
$3.12M 0.17%
10,794
-434
111
$3.12M 0.17%
137,351
-289,237
112
$3.04M 0.16%
56,097
+5,614
113
$2.95M 0.16%
18,479
-1,234
114
$2.86M 0.16%
54,684
+12,320
115
$2.86M 0.16%
14,997
-6,644
116
$2.72M 0.15%
17,909
-1,092
117
$2.7M 0.15%
26,947
+1,404
118
$2.68M 0.15%
18,560
-3,283
119
$2.65M 0.14%
9,132
-1,744
120
$2.63M 0.14%
77,155
+13,762
121
$2.62M 0.14%
36,379
+231
122
$2.6M 0.14%
61,050
+2,244
123
$2.5M 0.14%
19,298
+96
124
$2.45M 0.13%
18,638
-369
125
$2.41M 0.13%
56,127
-15,182
3 4
5
6 7