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
$1.26B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.1M
3
+$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.08M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$960K 0.08%
5,089
-211
227
$951K 0.08%
12,011
+4,950
228
$945K 0.07%
+18,936
229
$943K 0.07%
10,687
+651
230
$941K 0.07%
14,481
-1,506
231
$941K 0.07%
8,481
+599
232
$940K 0.07%
+10,463
233
$936K 0.07%
+16,600
234
$932K 0.07%
8,501
-3,465
235
$929K 0.07%
+13,413
236
$921K 0.07%
36,960
-14,632
237
$916K 0.07%
13,648
-4,075
238
$906K 0.07%
39,686
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239
$898K 0.07%
7,509
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240
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11,637
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241
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242
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25,340
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243
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30,240
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244
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245
$876K 0.07%
+14,783
246
$876K 0.07%
28,803
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247
$871K 0.07%
+9,085
248
$871K 0.07%
16,423
-424
249
$864K 0.07%
3,634
-751
250
$863K 0.07%
+12,263
8 9
10
11 12