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
301
$682K 0.05%
+4,920
302
$681K 0.05%
6,655
-52,490
303
$677K 0.05%
49,898
-19,736
304
$677K 0.05%
3,192
+1,266
305
$670K 0.05%
11,470
+982
306
$670K 0.05%
2,685
+337
307
$670K 0.05%
+17,655
308
$661K 0.05%
7,649
+2,619
309
$661K 0.05%
18,136
+536
310
$660K 0.05%
+30,637
311
$656K 0.05%
11,833
+1,108
312
$656K 0.05%
10,480
+193
313
$653K 0.05%
4,374
+2,630
314
$650K 0.05%
13,911
+158
315
$649K 0.05%
9,400
-2,440
316
$648K 0.05%
34,284
+23,212
317
$645K 0.05%
27,446
+9,824
318
$644K 0.05%
13,648
+5,229
319
$644K 0.05%
14,644
-1,804
320
$642K 0.05%
21,851
+7,044
321
$635K 0.05%
+1,594
322
$631K 0.05%
5,170
-409
323
$630K 0.05%
7,469
+1,201
324
$626K 0.05%
6,270
+2,372
325
$623K 0.05%
2,193
+530
11 12
13
14 15