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
101
$3.57M 0.2%
63,032
+5,078
102
$3.51M 0.2%
116,032
+45,860
103
$3.46M 0.2%
20,229
-595
104
$3.43M 0.19%
59,044
+4,360
105
$3.38M 0.19%
36,573
-3,671
106
$3.35M 0.19%
65,916
+48,800
107
$3.28M 0.19%
6,332
-109
108
$3.12M 0.18%
36,033
+3,070
109
$3.09M 0.18%
106,400
-109,169
110
$3.07M 0.17%
29,671
-8,742
111
$3.03M 0.17%
72,390
+11,340
112
$3M 0.17%
19,062
+502
113
$2.94M 0.17%
12,527
-60
114
$2.93M 0.17%
15,169
-945
115
$2.91M 0.17%
49,641
-6,456
116
$2.87M 0.16%
28,384
+11,715
117
$2.83M 0.16%
101,480
-31,466
118
$2.81M 0.16%
138,916
+1,565
119
$2.81M 0.16%
63,721
+15,450
120
$2.78M 0.16%
55,010
+44,060
121
$2.72M 0.15%
75,695
-25,077
122
$2.7M 0.15%
8,686
-446
123
$2.67M 0.15%
5,527
+3,267
124
$2.67M 0.15%
5,746
+1,719
125
$2.64M 0.15%
20,129
+1,650
3 4
5
6 7