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
1
$115M 6.25%
196,437
-6,186
2
$101M 5.48%
575,881
+7,388
3
$70.1M 3.81%
1,741,230
+13,574
4
$67.4M 3.66%
1,127,982
-2,788
5
$66M 3.58%
1,115,963
+32,540
6
$63.2M 3.43%
123,650
+257
7
$45.6M 2.47%
182,006
-29,068
8
$34.3M 1.86%
704,975
+84
9
$34.2M 1.86%
1,813,383
+161,906
10
$28.9M 1.57%
1,174,422
-20,313
11
$26.2M 1.42%
258,053
-19,515
12
$26.1M 1.41%
107,591
-12,729
13
$25.7M 1.39%
60,897
-8,607
14
$18.5M 1.01%
31,501
-1,675
15
$17.8M 0.97%
769,727
-1,266,169
16
$17.5M 0.95%
130,258
-119,413
17
$17.1M 0.93%
77,856
-6,018
18
$15.8M 0.86%
201,203
-17,100
19
$14.1M 0.76%
249,120
-16,963
20
$14M 0.76%
671,085
-3,812
21
$12.6M 0.68%
70,707
-165
22
$12.4M 0.67%
328,279
+4,765
23
$12.3M 0.67%
135,644
-13,969
24
$10.9M 0.59%
57,491
-13,334
25
$10.8M 0.59%
20,017
-344
1
2 3 4 5