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
201
$1.3M 0.07%
32,818
-2,122
202
$1.3M 0.07%
14,686
+4,687
203
$1.29M 0.07%
+124,100
204
$1.28M 0.07%
11,805
+1,948
205
$1.27M 0.07%
55,742
-17,620
206
$1.26M 0.07%
20,863
+3,008
207
$1.24M 0.07%
4,876
-181
208
$1.23M 0.07%
7,009
-561
209
$1.23M 0.07%
6,339
+1,751
210
$1.22M 0.07%
31,241
-5,497
211
$1.22M 0.07%
12,058
+5,085
212
$1.21M 0.07%
14,903
-86
213
$1.21M 0.07%
11,782
-1,368
214
$1.2M 0.07%
6,195
+692
215
$1.2M 0.07%
8,518
+170
216
$1.2M 0.07%
23,879
-10,079
217
$1.18M 0.07%
19,940
-3,587
218
$1.18M 0.07%
35,216
+10,896
219
$1.17M 0.07%
4,404
-67
220
$1.17M 0.07%
36,289
+18,255
221
$1.16M 0.07%
19,580
-148
222
$1.15M 0.07%
20,255
-452
223
$1.15M 0.07%
11,526
+1,525
224
$1.15M 0.07%
47,044
+22
225
$1.14M 0.06%
16,920
+2,135
7 8
9
10 11