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
$1.26B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.1M
3
+$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.08M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$755K 0.06%
1,732
+913
277
$752K 0.06%
+12,724
278
$748K 0.06%
+20,250
279
$747K 0.06%
1,793
-2,235
280
$745K 0.06%
3,221
-425
281
$740K 0.06%
16,032
+4,333
282
$737K 0.06%
16,941
+2,547
283
$736K 0.06%
4,318
+51
284
$734K 0.06%
12,124
-538
285
$728K 0.06%
3,272
+17
286
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54,795
+8,349
287
$716K 0.06%
11,761
+3,453
288
$711K 0.06%
5,543
-192
289
$710K 0.06%
8,578
-2,912
290
$709K 0.06%
7,913
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291
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292
$705K 0.06%
+19,357
293
$704K 0.06%
8,235
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294
$698K 0.06%
31,372
-166
295
$698K 0.06%
12,124
-650
296
$697K 0.06%
4,562
+299
297
$695K 0.06%
3,274
+475
298
$691K 0.05%
+7,344
299
$690K 0.05%
+18,432
300
$683K 0.05%
2,461
+323
10 11
12
13 14