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
151
$1.93M 0.1%
48,271
-2,925
152
$1.93M 0.1%
81,260
+7,830
153
$1.87M 0.1%
29,048
-1,209
154
$1.87M 0.1%
72,331
-56,653
155
$1.86M 0.1%
44,570
+4,611
156
$1.85M 0.1%
31,330
+1,372
157
$1.85M 0.1%
5,090
-751
158
$1.84M 0.1%
11,392
+98
159
$1.83M 0.1%
10,861
-4,617
160
$1.82M 0.1%
35,954
+13,598
161
$1.82M 0.1%
2,855
-459
162
$1.81M 0.1%
3,472
-335
163
$1.81M 0.1%
34,701
+764
164
$1.8M 0.1%
15,951
-104
165
$1.79M 0.1%
6,194
+1,674
166
$1.79M 0.1%
15,937
+4,126
167
$1.75M 0.09%
74,355
+26,565
168
$1.74M 0.09%
80,131
-186
169
$1.73M 0.09%
+68,520
170
$1.71M 0.09%
29,040
+707
171
$1.71M 0.09%
7,105
+2,880
172
$1.7M 0.09%
8,594
-544
173
$1.68M 0.09%
16,669
+9,349
174
$1.68M 0.09%
+20,719
175
$1.66M 0.09%
34,042
+4,640
5 6
7
8 9