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
$730M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.36M
3
+$5.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M

Top Sells

1
+$15.8M
2
+$14.6M
3
+$14.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.35M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$565K 0.08%
7,691
-674
202
$563K 0.08%
14,216
+1,213
203
$551K 0.08%
9,481
+1,176
204
$549K 0.08%
7,049
+3,749
205
$549K 0.08%
+17,029
206
$545K 0.07%
13,166
+1,355
207
$543K 0.07%
1,218
-2
208
$543K 0.07%
10,908
+4,092
209
$527K 0.07%
8,220
+2,686
210
$526K 0.07%
6,049
-644
211
$526K 0.07%
6,781
+405
212
$524K 0.07%
4,565
+30
213
$522K 0.07%
11,762
+168
214
$518K 0.07%
5,110
-411
215
$513K 0.07%
6,266
-1,739
216
$507K 0.07%
5,333
+2,306
217
$505K 0.07%
40,752
-2,620
218
$504K 0.07%
8,885
+544
219
$498K 0.07%
+25,670
220
$498K 0.07%
+7,968
221
$487K 0.07%
2,029
+275
222
$483K 0.07%
22,210
+8,005
223
$465K 0.06%
+13,218
224
$465K 0.06%
21,603
+5,976
225
$463K 0.06%
9,731
+100
7 8
9
10 11