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
251
$788K 0.06%
43,134
+399
252
$786K 0.06%
14,997
-1,613
253
$771K 0.06%
3,912
+952
254
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1,131
+36
255
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30,913
+1,561
256
$761K 0.06%
17,734
-3,310
257
$760K 0.05%
13,728
-75
258
$757K 0.05%
13,071
-3,817
259
$757K 0.05%
8,619
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260
$755K 0.05%
5,154
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261
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2,241
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262
$741K 0.05%
8,501
+70
263
$738K 0.05%
19,091
-101
264
$738K 0.05%
17,780
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265
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266
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267
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56,142
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268
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269
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26,091
-139
270
$693K 0.05%
11,368
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271
$692K 0.05%
18,522
-2,627
272
$691K 0.05%
13,053
-301
273
$688K 0.05%
3,740
-11
274
$688K 0.05%
9,255
+958
275
$687K 0.05%
12,291
+733
9 10
11
12 13