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
201
$979K 0.09%
6,050
+47
202
$975K 0.09%
19,956
+6,969
203
$971K 0.09%
19,121
+651
204
$965K 0.09%
16,847
+854
205
$944K 0.08%
8,005
+5,568
206
$939K 0.08%
4,385
+2,317
207
$929K 0.08%
17,212
+7,620
208
$925K 0.08%
19,690
+1,830
209
$924K 0.08%
11,840
+1,775
210
$919K 0.08%
52,722
+3,606
211
$919K 0.08%
5,349
-411
212
$914K 0.08%
11,490
+4,904
213
$903K 0.08%
23,306
+15,052
214
$902K 0.08%
+8,058
215
$901K 0.08%
2,550
-101
216
$900K 0.08%
+105,248
217
$900K 0.08%
11,909
+2,889
218
$899K 0.08%
13,648
+9,040
219
$893K 0.08%
+7,259
220
$892K 0.08%
3,690
+250
221
$886K 0.08%
14,206
+4,447
222
$885K 0.08%
12,216
+1,609
223
$876K 0.08%
4,499
+2,919
224
$876K 0.08%
19,559
+4,460
225
$874K 0.08%
19,239
+1,042
7 8
9
10 11