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
126
$2.37M 0.13%
78,573
+3,309
127
$2.34M 0.13%
17,042
-59,812
128
$2.32M 0.13%
7,818
-761
129
$2.29M 0.12%
123,767
-58,013
130
$2.27M 0.12%
59,065
-1,421
131
$2.24M 0.12%
86,598
-79,050
132
$2.19M 0.12%
16,971
-1,299
133
$2.18M 0.12%
21,684
+384
134
$2.12M 0.12%
16,032
+12,062
135
$2.12M 0.11%
24,705
-1,025
136
$2.11M 0.11%
21,234
-7,078
137
$2.11M 0.11%
27,304
-2,508
138
$2.06M 0.11%
16,909
+1,155
139
$2.05M 0.11%
+70,172
140
$2.04M 0.11%
36,773
+4,396
141
$2.04M 0.11%
+17,934
142
$2.02M 0.11%
45,871
-2,160
143
$2.02M 0.11%
13,893
+8,533
144
$2M 0.11%
83,303
-62,089
145
$2M 0.11%
12,318
-713
146
$1.97M 0.11%
1,160
+30
147
$1.96M 0.11%
22,285
+14,826
148
$1.96M 0.11%
17,577
-493
149
$1.96M 0.11%
4,027
-446
150
$1.96M 0.11%
44,523
-3,723
4 5
6
7 8