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
1
$75.8M 6.73%
213,749
-5,227
2
$71.1M 6.32%
165,225
-1,282
3
$55.9M 4.97%
368,218
+2,814
4
$35.6M 3.17%
594,619
+3,364
5
$30.2M 2.68%
370,255
+3,373
6
$18.9M 1.68%
137,711
+17,566
7
$18.7M 1.67%
909,518
+14,002
8
$15.9M 1.41%
311,563
+5,310
9
$14.7M 1.31%
304,538
+118,901
10
$14.7M 1.3%
198,199
+8,554
11
$14.1M 1.25%
290,043
+3,257
12
$14M 1.24%
+455,589
13
$13.5M 1.2%
252,104
-4,257
14
$13M 1.15%
270,455
+4,925
15
$12M 1.06%
44,085
+11,098
16
$11.6M 1.03%
159,035
-12,841
17
$11.5M 1.02%
331,338
+8,118
18
$11.5M 1.02%
130,553
+11,184
19
$10.3M 0.91%
199,746
-2,751
20
$10.3M 0.91%
61,725
+1,043
21
$10.2M 0.91%
404,592
+102,960
22
$9.87M 0.88%
194,743
+4,676
23
$8.86M 0.79%
380,984
+82,192
24
$8.72M 0.77%
65,209
+1,862
25
$8.54M 0.76%
422,571
-19,385
1
2 3 4 5