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
1
$55.7M 7.63%
202,323
-16,210
2
$51.3M 7.03%
153,104
+4,597
3
$31.8M 4.36%
290,114
+36,416
4
$30.3M 4.16%
505,396
+46,217
5
$19.6M 2.69%
316,596
+88,396
6
$13.7M 1.87%
120,745
-23,763
7
$13.1M 1.79%
252,432
+43,737
8
$12.7M 1.74%
+122,459
9
$12M 1.64%
253,821
+82,651
10
$11.5M 1.58%
214,386
+19,958
11
$11.3M 1.55%
63,881
+13,662
12
$11.2M 1.53%
83,288
+24,897
13
$10.8M 1.47%
168,183
+41,392
14
$10.2M 1.4%
176,976
-53,764
15
$9.02M 1.24%
58,180
-101,760
16
$8.93M 1.22%
462,208
+105,627
17
$7.98M 1.09%
96,437
+45,773
18
$7.74M 1.06%
140,564
+133,733
19
$7.74M 1.06%
103,068
+7,436
20
$7.64M 1.05%
165,634
+39,953
21
$7.51M 1.03%
81,305
+41,160
22
$7.41M 1.02%
128,569
+6,127
23
$7.28M 1%
35,352
-9,894
24
$7.24M 0.99%
180,792
-12,602
25
$6.86M 0.94%
247,287
+45,454
1
2 3 4 5