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
151
$1.32M 0.12%
14,383
-2,303
152
$1.32M 0.12%
7,896
-97
153
$1.31M 0.12%
+40,713
154
$1.29M 0.11%
26,942
+13,859
155
$1.28M 0.11%
11,091
-6,958
156
$1.26M 0.11%
3,277
+2,588
157
$1.25M 0.11%
20,737
+8,625
158
$1.25M 0.11%
12,585
+5,822
159
$1.25M 0.11%
5,561
+167
160
$1.22M 0.11%
44,353
-764
161
$1.22M 0.11%
35,607
-2,397
162
$1.21M 0.11%
8,612
+281
163
$1.2M 0.11%
11,196
+766
164
$1.2M 0.11%
2,346
+1,489
165
$1.19M 0.11%
18,427
-2,364
166
$1.19M 0.11%
18,549
+12,841
167
$1.18M 0.11%
10,098
+1,073
168
$1.18M 0.1%
4,195
+2,439
169
$1.17M 0.1%
8,022
-28
170
$1.15M 0.1%
19,025
+9,608
171
$1.14M 0.1%
+13,786
172
$1.13M 0.1%
11,041
+3,498
173
$1.13M 0.1%
28,133
+439
174
$1.09M 0.1%
3,646
+289
175
$1.09M 0.1%
17,723
-1,362
5 6
7
8 9