CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-0.64%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$288M
AUM Growth
+$8.45M
(+3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
314
New
61
Increased
125
Reduced
85
Closed
34
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.73M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.5M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.26M |
| 5 |
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% |
