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
$1.39B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.8M
3
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.41M

Top Sells

1
+$21.1M
2
+$8.73M
3
+$7.9M
4
IYW icon
iShares US Technology ETF
IYW
+$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$906K 0.07%
10,923
+379
227
$906K 0.07%
23,877
-195
228
$897K 0.06%
39,666
-1,395
229
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230
$883K 0.06%
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-395
231
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4,593
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232
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16,290
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233
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7,837
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234
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11,147
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236
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237
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239
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15,688
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245
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248
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7,028
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249
$805K 0.06%
24,416
+21
250
$796K 0.06%
4,783
+100
8 9
10
11 12