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
126
$991K 0.14%
5,784
+1,455
127
$983K 0.13%
8,433
-190
128
$969K 0.13%
11,716
+896
129
$967K 0.13%
6,722
-193
130
$962K 0.13%
+11,867
131
$961K 0.13%
1,657
+144
132
$941K 0.13%
6,531
+333
133
$940K 0.13%
5,719
+531
134
$939K 0.13%
+6,370
135
$928K 0.13%
10,226
-1,040
136
$924K 0.13%
21,180
-24,624
137
$921K 0.13%
37,809
+1,420
138
$913K 0.13%
+15,083
139
$912K 0.13%
+26,863
140
$906K 0.12%
8,262
-40
141
$905K 0.12%
3,582
-73
142
$903K 0.12%
8,604
-1,797
143
$878K 0.12%
+22,410
144
$875K 0.12%
19,430
+678
145
$852K 0.12%
+52,600
146
$851K 0.12%
11,776
-1,575
147
$845K 0.12%
5,579
+1,909
148
$841K 0.12%
13,425
-107,850
149
$838K 0.11%
7,604
-8,981
150
$823K 0.11%
+7,437
4 5
6
7 8