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
$288M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.76M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.19M

Top Sells

1
+$2.49M
2
+$1.73M
3
+$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.26M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.23M

Sector Composition

1 Technology 7.52%
2 Financials 5.69%
3 Consumer Discretionary 3.91%
4 Consumer Staples 3.84%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.08%
2,089
+106
227
$234K 0.08%
5,503
228
$234K 0.08%
+2,141
229
$233K 0.08%
+6,533
230
$231K 0.08%
1,589
+29
231
$230K 0.08%
4,149
+1,060
232
$230K 0.08%
912
+6
233
$229K 0.08%
+3,876
234
$228K 0.08%
3,872
+558
235
$227K 0.08%
+2,763
236
$227K 0.08%
+9,173
237
$224K 0.08%
2,605
-28
238
$223K 0.08%
+2,032
239
$222K 0.08%
+9,741
240
$221K 0.08%
13,915
+3,175
241
$220K 0.08%
5,160
-3,833
242
$219K 0.08%
+11,784
243
$218K 0.08%
+6,170
244
$217K 0.08%
+2,499
245
$217K 0.08%
+3,962
246
$216K 0.08%
1,604
-239
247
$216K 0.08%
113,608
-17,101
248
$216K 0.08%
4,606
+151
249
$215K 0.07%
4,813
-1,079
250
$213K 0.07%
+1,938
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