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
126
$2.58M 0.15%
1,227
+67
127
$2.55M 0.14%
35,159
-1,220
128
$2.53M 0.14%
17,742
-167
129
$2.53M 0.14%
19,307
+3,356
130
$2.48M 0.14%
25,016
-13,708
131
$2.47M 0.14%
30,355
+5,650
132
$2.42M 0.14%
99,451
+16,148
133
$2.39M 0.14%
55,128
-999
134
$2.37M 0.13%
18,800
+162
135
$2.28M 0.13%
115,705
-8,062
136
$2.27M 0.13%
15,190
+1,297
137
$2.26M 0.13%
59,984
+919
138
$2.22M 0.13%
19,377
+9,844
139
$2.21M 0.13%
16,303
-739
140
$2.2M 0.12%
100,556
+13,958
141
$2.17M 0.12%
14,139
-858
142
$2.13M 0.12%
88,719
+7,459
143
$2.12M 0.12%
27,067
-237
144
$2.1M 0.12%
84,524
+17,586
145
$2.1M 0.12%
48,439
+2,568
146
$2.06M 0.12%
30,031
+983
147
$2.06M 0.12%
6,485
+291
148
$2.03M 0.12%
39,280
+4,579
149
$1.99M 0.11%
17,976
+1,581
150
$1.98M 0.11%
31,545
+13,435
4 5
6
7 8