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
301
$601K 0.04%
22,436
+1,058
302
$599K 0.04%
1,359
+1
303
$594K 0.04%
18,578
+2,896
304
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2,898
+84
305
$590K 0.04%
1,706
+244
306
$585K 0.04%
15,941
+7,035
307
$580K 0.04%
18,442
308
$580K 0.04%
32,593
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309
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17,868
-1,529
310
$565K 0.04%
9,774
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311
$564K 0.04%
12,592
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312
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4,278
-866
313
$563K 0.04%
2,527
-94
314
$561K 0.04%
11,011
-264
315
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316
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317
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319
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5,702
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320
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1,730
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321
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2,563
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322
$544K 0.04%
10,879
+131
323
$544K 0.04%
+6,128
324
$535K 0.04%
5,035
+291
325
$534K 0.04%
6,435
-3,238
11 12
13
14 15