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
176
$1.66M 0.09%
+54,564
177
$1.65M 0.09%
12,492
+245
178
$1.64M 0.09%
5,869
-158
179
$1.63M 0.09%
38,666
-1,384
180
$1.63M 0.09%
33,643
+4,676
181
$1.63M 0.09%
66,938
-34,970
182
$1.62M 0.09%
23,094
+188
183
$1.62M 0.09%
32,222
+568
184
$1.62M 0.09%
22,568
-2,590
185
$1.6M 0.09%
18,016
+142
186
$1.6M 0.09%
6,139
-938
187
$1.6M 0.09%
1,791
+89
188
$1.6M 0.09%
16,395
+6,369
189
$1.59M 0.09%
16,145
-28
190
$1.56M 0.08%
32,537
-1,055
191
$1.56M 0.08%
14,830
-19,733
192
$1.55M 0.08%
3,646
+9
193
$1.54M 0.08%
3,090
-38
194
$1.53M 0.08%
58,720
-113,339
195
$1.52M 0.08%
18,441
-1,683
196
$1.52M 0.08%
3,637
-395
197
$1.52M 0.08%
14,656
-573
198
$1.5M 0.08%
6,808
-144
199
$1.5M 0.08%
29,529
-2,578
200
$1.5M 0.08%
9,001
-86
6 7
8
9 10