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
151
$820K 0.11%
13,584
-998
152
$813K 0.11%
3,662
-75
153
$809K 0.11%
14,574
+1,437
154
$808K 0.11%
+11,125
155
$800K 0.11%
13,058
+4,197
156
$795K 0.11%
3,803
+588
157
$794K 0.11%
13,759
-2,139
158
$789K 0.11%
5,577
+158
159
$778K 0.11%
3,598
+474
160
$766K 0.11%
6,375
-37,519
161
$764K 0.1%
8,691
+2,517
162
$755K 0.1%
7,420
-1,014
163
$737K 0.1%
1,539
-847
164
$735K 0.1%
7,728
-128
165
$733K 0.1%
3,453
+959
166
$730K 0.1%
+11,676
167
$725K 0.1%
19,920
+2,080
168
$714K 0.1%
+4,680
169
$711K 0.1%
15,716
-509
170
$702K 0.1%
38,379
+26,329
171
$700K 0.1%
15,878
-3,237
172
$693K 0.1%
1,191
+3
173
$689K 0.09%
4,176
+408
174
$688K 0.09%
6,453
+848
175
$687K 0.09%
2,902
-425
5 6
7
8 9