CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+5.65%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$63.6M
(-5.4%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
625
New
53
Increased
136
Reduced
339
Closed
80
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
+$5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.67M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.84M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.29M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$4.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.69M |
| 4 |
NVIDIA
NVDA
|
+$4.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.03M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.18% |
