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
1
$103M 5.86%
196,409
-28
2
$95.9M 5.44%
589,813
+13,932
3
$71.1M 4.03%
1,773,862
+32,632
4
$70.9M 4.02%
1,183,880
+55,898
5
$60.2M 3.41%
1,101,361
-14,602
6
$60M 3.4%
135,049
+11,399
7
$34.9M 1.98%
177,088
-4,918
8
$34.8M 1.98%
712,177
+7,202
9
$34.5M 1.96%
1,821,335
+7,952
10
$29.2M 1.65%
1,184,468
+10,046
11
$22.7M 1.29%
74,312
-33,279
12
$22.5M 1.27%
253,869
-4,184
13
$22M 1.25%
59,791
-1,106
14
$20.6M 1.17%
656,487
+428,508
15
$19.7M 1.12%
947,696
+177,969
16
$18.2M 1.03%
855,776
+184,691
17
$16.3M 0.93%
666,770
+288,018
18
$16.1M 0.91%
175,164
+105,867
19
$16M 0.91%
30,244
-1,257
20
$15M 0.85%
919,710
+874,158
21
$13.4M 0.76%
131,718
+1,460
22
$13.1M 0.74%
76,028
-1,828
23
$12.3M 0.7%
76,068
+5,361
24
$12.2M 0.69%
242,010
-7,110
25
$11.6M 0.66%
672,487
+82,421
1
2 3 4 5