CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.16%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
311
New
53
Increased
107
Reduced
81
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.08M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.87M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 5.14% |
| 3 | Consumer Staples | 4.29% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.72% |
