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
126
$1.52M 0.14%
1,730
+5
127
$1.52M 0.13%
13,998
+6,179
128
$1.52M 0.13%
27,990
-8,195
129
$1.5M 0.13%
7,129
+3,176
130
$1.48M 0.13%
14,445
+11,565
131
$1.47M 0.13%
4,242
+462
132
$1.44M 0.13%
16,819
+2,826
133
$1.44M 0.13%
27,746
+9,340
134
$1.44M 0.13%
6,180
+2,032
135
$1.42M 0.13%
8,377
+5,163
136
$1.42M 0.13%
2,421
+1,366
137
$1.41M 0.13%
16,001
+802
138
$1.4M 0.12%
11,966
+2,019
139
$1.39M 0.12%
9,402
+1,037
140
$1.39M 0.12%
34,507
+477
141
$1.39M 0.12%
25,126
+1,979
142
$1.38M 0.12%
4,614
+1,933
143
$1.37M 0.12%
3,476
+1,637
144
$1.37M 0.12%
51,592
-103,267
145
$1.37M 0.12%
18,434
+3,962
146
$1.37M 0.12%
13,230
+34
147
$1.34M 0.12%
32,153
-110
148
$1.34M 0.12%
20,580
-810
149
$1.33M 0.12%
13,377
-185
150
$1.33M 0.12%
14,641
-1,873
4 5
6
7 8