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
251
$211K 0.07%
+4,815
252
$209K 0.07%
4,884
253
$209K 0.07%
+4,182
254
$206K 0.07%
15,767
255
$206K 0.07%
+3,800
256
$205K 0.07%
749
+3
257
$203K 0.07%
+3,344
258
$202K 0.07%
2,515
-350
259
$202K 0.07%
+2,395
260
$201K 0.07%
+3,163
261
$200K 0.07%
+2,400
262
$200K 0.07%
+3,845
263
$200K 0.07%
+5,200
264
$195K 0.07%
31,467
-4,506
265
$185K 0.06%
18,652
-1,528
266
$184K 0.06%
+11,240
267
$181K 0.06%
13,094
268
$179K 0.06%
15,263
+3,161
269
$159K 0.06%
+22,303
270
$153K 0.05%
+10,277
271
$140K 0.05%
11,265
-1,000
272
$136K 0.05%
+14,400
273
$112K 0.04%
+10,011
274
$81K 0.03%
64,939
-14,323
275
$73K 0.03%
+14,667
9 10
11
12 13