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
276
$677K 0.05%
11,938
+108
277
$675K 0.05%
18,119
+3,981
278
$674K 0.05%
4,740
+76
279
$668K 0.05%
52,942
+1,184
280
$664K 0.05%
+504
281
$661K 0.05%
6,662
-368
282
$656K 0.05%
3,260
-29
283
$655K 0.05%
5,994
-2,181
284
$651K 0.05%
4,857
+14
285
$649K 0.05%
17,073
+3,615
286
$647K 0.05%
51,652
+928
287
$645K 0.05%
3,064
-918
288
$643K 0.05%
9,587
-66,277
289
$636K 0.05%
9,735
+115
290
$634K 0.05%
33,372
-74,405
291
$633K 0.05%
1,778
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292
$631K 0.05%
6,788
-510
293
$627K 0.05%
2,593
+150
294
$625K 0.05%
6,660
+589
295
$624K 0.05%
14,193
+301
296
$623K 0.05%
19,150
+980
297
$619K 0.04%
2,063
+40
298
$617K 0.04%
3,624
-88
299
$614K 0.04%
40,595
+4,922
300
$606K 0.04%
10,715
-780
10 11
12
13 14