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
201
$1.48M 0.08%
65,195
-110,833
202
$1.47M 0.08%
42,624
-2,800
203
$1.47M 0.08%
12,133
-664
204
$1.46M 0.08%
37,900
-3,873
205
$1.46M 0.08%
17,821
+7,127
206
$1.46M 0.08%
18,297
+5,874
207
$1.45M 0.08%
3,919
-176
208
$1.44M 0.08%
43,414
-1,655
209
$1.39M 0.08%
23,842
+204
210
$1.39M 0.08%
30,668
+5,464
211
$1.36M 0.07%
8,793
-2,741
212
$1.34M 0.07%
13,866
+411
213
$1.34M 0.07%
3,893
-485
214
$1.31M 0.07%
7,872
-3,171
215
$1.3M 0.07%
51,372
-3,709
216
$1.28M 0.07%
1,849
+47
217
$1.28M 0.07%
2,873
-531
218
$1.27M 0.07%
3,799
-670
219
$1.27M 0.07%
9,222
-15,068
220
$1.26M 0.07%
3,134
+696
221
$1.26M 0.07%
3,410
-1,250
222
$1.25M 0.07%
119,707
-113
223
$1.25M 0.07%
11,874
+574
224
$1.24M 0.07%
44,027
+20,865
225
$1.24M 0.07%
25,579
+415
7 8
9
10 11