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
176
$1.5M 0.09%
28,267
-37,890
177
$1.49M 0.08%
3,805
-190
178
$1.47M 0.08%
3,306
+96
179
$1.46M 0.08%
10,320
+387
180
$1.46M 0.08%
18,993
-7,085
181
$1.45M 0.08%
9,144
-1,087
182
$1.44M 0.08%
4,574
+42
183
$1.42M 0.08%
15,923
+380
184
$1.42M 0.08%
12,853
+241
185
$1.4M 0.08%
104,491
+92,235
186
$1.4M 0.08%
2,396
+142
187
$1.39M 0.08%
21,248
+3,353
188
$1.39M 0.08%
4,221
+269
189
$1.38M 0.08%
37,742
-211
190
$1.36M 0.08%
28,255
-26,079
191
$1.36M 0.08%
55,206
+17,352
192
$1.36M 0.08%
16,977
+8,543
193
$1.35M 0.08%
28,378
-9,204
194
$1.33M 0.08%
2,242
+297
195
$1.33M 0.08%
40,114
+3,965
196
$1.32M 0.08%
13,631
+1,624
197
$1.32M 0.07%
6,630
+1,337
198
$1.31M 0.07%
42,133
+4,026
199
$1.31M 0.07%
46,900
+1,305
200
$1.31M 0.07%
4,080
+170
6 7
8
9 10