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
176
$1.62M 0.09%
10,717
-675
177
$1.62M 0.09%
21,471
-1,623
178
$1.6M 0.09%
15,587
+8,366
179
$1.6M 0.09%
18,046
+30
180
$1.6M 0.09%
8,787
-214
181
$1.59M 0.09%
31,338
+1,809
182
$1.59M 0.09%
32,688
+11,722
183
$1.59M 0.09%
2,825
-30
184
$1.55M 0.09%
80,271
+5,916
185
$1.54M 0.09%
78,866
-1,265
186
$1.53M 0.09%
24,351
+9,947
187
$1.5M 0.09%
26,899
-4,431
188
$1.5M 0.08%
15,804
+13,210
189
$1.48M 0.08%
3,497
+87
190
$1.48M 0.08%
48,652
+5,238
191
$1.47M 0.08%
11,506
-627
192
$1.47M 0.08%
64,033
-1,162
193
$1.46M 0.08%
3,425
-47
194
$1.46M 0.08%
42,987
+5,087
195
$1.45M 0.08%
58,121
-599
196
$1.44M 0.08%
17,016
-561
197
$1.41M 0.08%
13,096
-1,560
198
$1.4M 0.08%
8,100
-494
199
$1.4M 0.08%
37,411
-7,112
200
$1.4M 0.08%
45,241
+2,617
6 7
8
9 10