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
326
$532K 0.04%
5,874
-1,315
327
$531K 0.04%
17,479
+463
328
$530K 0.04%
8,709
-769
329
$529K 0.04%
6,596
-18
330
$528K 0.04%
+10,362
331
$527K 0.04%
9,046
+1,431
332
$523K 0.04%
14,013
+1,438
333
$523K 0.04%
2,045
-49
334
$522K 0.04%
3,151
-82
335
$520K 0.04%
23,489
+600
336
$518K 0.04%
10,857
+2,811
337
$517K 0.04%
26,570
+1,204
338
$514K 0.04%
+3,850
339
$512K 0.04%
26,250
340
$512K 0.04%
8,051
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341
$511K 0.04%
27,253
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342
$509K 0.04%
12,598
-2,215
343
$506K 0.04%
2,838
-280
344
$503K 0.04%
2,461
-324
345
$502K 0.04%
3,967
+143
346
$501K 0.04%
6,562
-1,939
347
$497K 0.04%
6,883
+288
348
$497K 0.04%
30,989
-1,239
349
$495K 0.04%
+8,951
350
$494K 0.04%
2,331
+390
12 13
14
15 16