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
126
$2.2M 0.13%
4,068
+77
127
$2.14M 0.12%
126,300
+91,881
128
$2.14M 0.12%
6,846
+97
129
$2.13M 0.12%
1,296
+177
130
$2.08M 0.12%
12,028
-303
131
$2.08M 0.12%
8,967
+26
132
$2.07M 0.12%
3,740
+194
133
$2.05M 0.12%
24,851
+14,090
134
$2.05M 0.12%
54,481
+455
135
$2.05M 0.12%
+17,303
136
$2.05M 0.12%
4,382
-526
137
$2.02M 0.11%
46,249
+3,421
138
$2M 0.11%
24,370
+7,120
139
$1.98M 0.11%
11,340
+9,925
140
$1.97M 0.11%
16,347
+4,938
141
$1.96M 0.11%
5,887
+203
142
$1.96M 0.11%
19,704
+452
143
$1.88M 0.11%
3,388
-7
144
$1.87M 0.11%
26,468
+608
145
$1.87M 0.11%
10,244
+1,094
146
$1.86M 0.11%
40,895
+2,517
147
$1.86M 0.11%
78,226
+7,006
148
$1.84M 0.1%
43,271
-3,348
149
$1.83M 0.1%
4,168
+671
150
$1.82M 0.1%
13,162
+2,535
4 5
6
7 8