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
326
$616K 0.05%
8,434
-1,604
327
$615K 0.05%
+21,401
328
$614K 0.05%
10,699
-547
329
$613K 0.05%
9,241
-397
330
$613K 0.05%
+10,697
331
$611K 0.05%
13,244
+2,409
332
$609K 0.05%
14,889
-84,898
333
$607K 0.05%
2,580
+264
334
$607K 0.05%
+5,883
335
$605K 0.05%
5,858
+731
336
$605K 0.05%
1,281
+253
337
$604K 0.05%
26,250
338
$603K 0.05%
+4,587
339
$602K 0.05%
32,164
-3,852
340
$600K 0.05%
16,340
-3,219
341
$597K 0.05%
2,625
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342
$596K 0.05%
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343
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10,209
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344
$591K 0.05%
2,211
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345
$588K 0.05%
3,175
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346
$587K 0.05%
15,094
-17,059
347
$585K 0.05%
3,106
+439
348
$584K 0.05%
+4,901
349
$582K 0.05%
25,457
-65,641
350
$581K 0.05%
24,482
+5,895
12 13
14
15 16