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
151
$1.8M 0.1%
28,818
+4,480
152
$1.79M 0.1%
42,746
-3,937
153
$1.76M 0.1%
19,263
-16
154
$1.75M 0.1%
1,708
+250
155
$1.73M 0.1%
43,531
+2,713
156
$1.72M 0.1%
16,538
-2,193
157
$1.72M 0.1%
14,079
+975
158
$1.71M 0.1%
+14,822
159
$1.69M 0.1%
20,022
-838
160
$1.68M 0.1%
67,265
-1,896
161
$1.68M 0.1%
10,345
+2,077
162
$1.68M 0.1%
15,692
+6,233
163
$1.66M 0.09%
22,905
-65,335
164
$1.66M 0.09%
69,102
-16,380
165
$1.66M 0.09%
3,276
+211
166
$1.65M 0.09%
86,026
-232
167
$1.64M 0.09%
32,595
-1,279
168
$1.63M 0.09%
10,825
+2,384
169
$1.62M 0.09%
31,654
+953
170
$1.59M 0.09%
3,402
+638
171
$1.57M 0.09%
6,271
+632
172
$1.54M 0.09%
13,706
-1,117
173
$1.53M 0.09%
17,326
-243
174
$1.53M 0.09%
58,814
+2,742
175
$1.53M 0.09%
77,513
-9,216
5 6
7
8 9