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
201
$1.39M 0.08%
27,974
+2,395
202
$1.39M 0.08%
10,759
-5,273
203
$1.38M 0.08%
4,683
-407
204
$1.37M 0.08%
21,593
-2,249
205
$1.35M 0.08%
10,948
-218
206
$1.35M 0.08%
10,184
+8,368
207
$1.34M 0.08%
14,345
-57,916
208
$1.31M 0.07%
3,944
+25
209
$1.31M 0.07%
10,430
-2,062
210
$1.3M 0.07%
15,642
-121
211
$1.3M 0.07%
5,353
+503
212
$1.29M 0.07%
16,626
+1,104
213
$1.28M 0.07%
16,424
-4,810
214
$1.26M 0.07%
2,732
-358
215
$1.26M 0.07%
3,965
+3,340
216
$1.26M 0.07%
3,766
-206
217
$1.26M 0.07%
32,867
+330
218
$1.25M 0.07%
1,788
-146
219
$1.24M 0.07%
5,262
-607
220
$1.23M 0.07%
35,998
-2,668
221
$1.22M 0.07%
14,195
-7,489
222
$1.22M 0.07%
20,408
+282
223
$1.22M 0.07%
26,116
-7,527
224
$1.21M 0.07%
6,480
+2,832
225
$1.21M 0.07%
125,479
+8,331
7 8
9
10 11