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
176
$1.08M 0.1%
4,996
+67
177
$1.08M 0.1%
18,724
+4,006
178
$1.07M 0.1%
+20,010
179
$1.07M 0.1%
7,593
+5,038
180
$1.07M 0.09%
54,193
+27,918
181
$1.07M 0.09%
69,634
+41,297
182
$1.05M 0.09%
4,629
+630
183
$1.04M 0.09%
+34,792
184
$1.04M 0.09%
15,987
-3,363
185
$1.04M 0.09%
20,056
+758
186
$1.03M 0.09%
+26,332
187
$1.02M 0.09%
10,479
+7,821
188
$1.02M 0.09%
16,191
+7,051
189
$1.01M 0.09%
19,562
+13,757
190
$1.01M 0.09%
3,482
-491
191
$1.01M 0.09%
9,915
-618
192
$1.01M 0.09%
9,325
-3,183
193
$1M 0.09%
5,300
+3,017
194
$1M 0.09%
7,920
+1,640
195
$995K 0.09%
7,827
+170
196
$994K 0.09%
7,882
-1,008
197
$992K 0.09%
21,101
+15,090
198
$987K 0.09%
8,834
+6,020
199
$983K 0.09%
5,659
-26
200
$983K 0.09%
3,378
+132
6 7
8
9 10