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
1
$108M 6.13%
198,469
-5,646
2
$88.6M 5.03%
539,095
+2,784
3
$66M 3.75%
1,107,874
+54,665
4
$66M 3.75%
1,740,756
+99,653
5
$59.9M 3.4%
1,094,617
+72,712
6
$57M 3.24%
119,008
-10,065
7
$45.2M 2.56%
214,376
-2,497
8
$33.6M 1.91%
271,902
+23,312
9
$33.5M 1.9%
696,529
+11,278
10
$31.6M 1.8%
1,688,544
+80,628
11
$31.6M 1.79%
70,691
+1,268
12
$28.7M 1.63%
1,172,644
+41,633
13
$26.6M 1.51%
287,611
+13,738
14
$26.6M 1.51%
123,504
+2,075
15
$23.3M 1.32%
655,550
+64,916
16
$20.4M 1.16%
852,295
+23,721
17
$20.2M 1.15%
261,900
-4,744
18
$17.6M 1%
1,038,738
+78,393
19
$17.5M 0.99%
32,035
-11,821
20
$15.3M 0.87%
79,173
-6,012
21
$15.3M 0.87%
279,906
+103,781
22
$13.8M 0.79%
646,368
+14,538
23
$13.6M 0.77%
158,048
-17,732
24
$13.1M 0.75%
72,132
+11,002
25
$11.4M 0.65%
66,746
-5,413
1
2 3 4 5