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
151
$1.97M 0.11%
21,025
+6,948
152
$1.94M 0.11%
17,141
+1,204
153
$1.94M 0.11%
47,900
+3,330
154
$1.92M 0.11%
72,801
+470
155
$1.92M 0.11%
7,309
+501
156
$1.9M 0.11%
147,999
-73,336
157
$1.89M 0.11%
4,190
+1,610
158
$1.87M 0.11%
30,504
+1,464
159
$1.87M 0.11%
84,269
+45,214
160
$1.86M 0.11%
34,131
-2,642
161
$1.85M 0.11%
18,423
+15,913
162
$1.84M 0.1%
16,568
-2,730
163
$1.84M 0.1%
22,193
+4,372
164
$1.84M 0.1%
+20,070
165
$1.79M 0.1%
61,441
+6,877
166
$1.78M 0.1%
20,730
+2,289
167
$1.76M 0.1%
6,343
+204
168
$1.74M 0.1%
6,939
-879
169
$1.71M 0.1%
35,693
-261
170
$1.7M 0.1%
1,751
-40
171
$1.68M 0.1%
15,424
+4,303
172
$1.67M 0.09%
14,149
-2,822
173
$1.67M 0.09%
3,684
+47
174
$1.64M 0.09%
35,523
+1,481
175
$1.64M 0.09%
11,943
-375
5 6
7
8 9