CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1 +$6.52M
2 +$4.34M
3 +$4.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.34M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.35M

Sector Composition

1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-52
302
-18
303
-44
304
-4
305
-160
306
-133
307
-3
308
-9
309
-20
310
-1
311
-29
312
-18
313
-14
314
-19
315
-50
316
-6,535
317
-80
318
-510
319
-280
320
-565
321
-51
322
-7,067
323
-34
324
-2,460
325
-9