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
$365M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.61M
3
+$3.28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M

Top Sells

1
+$4.26M
2
+$2.84M
3
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.87M

Sector Composition

1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.07%
5,601
+44
227
$247K 0.07%
1,466
-6
228
$245K 0.07%
1,518
+138
229
$245K 0.07%
+1,609
230
$245K 0.07%
3,871
-179
231
$237K 0.07%
12,561
+195
232
$235K 0.06%
+6,237
233
$231K 0.06%
+2,588
234
$230K 0.06%
+958
235
$230K 0.06%
+1,337
236
$228K 0.06%
+2,541
237
$228K 0.06%
+4,915
238
$226K 0.06%
+2,506
239
$226K 0.06%
13,562
+1,700
240
$223K 0.06%
+18,850
241
$219K 0.06%
+577
242
$219K 0.06%
8,752
+594
243
$217K 0.06%
1,461
+37
244
$216K 0.06%
+1,420
245
$214K 0.06%
2,399
+117
246
$213K 0.06%
+3,480
247
$213K 0.06%
+4,884
248
$212K 0.06%
+3,264
249
$208K 0.06%
+2,693
250
$208K 0.06%
+5,268
8 9
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