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
351
$493K 0.04%
3,989
-13,951
352
$493K 0.04%
3,683
-46
353
$489K 0.04%
3,440
-12
354
$488K 0.04%
+3,499
355
$488K 0.04%
17,354
+101
356
$487K 0.04%
12,212
+467
357
$482K 0.03%
5,592
-8,841
358
$475K 0.03%
2,840
+219
359
$472K 0.03%
4,624
+1,732
360
$472K 0.03%
5,317
-491
361
$469K 0.03%
4,613
-1,964
362
$468K 0.03%
8,931
-6,270
363
$466K 0.03%
13,139
-3,400
364
$466K 0.03%
1
365
$465K 0.03%
19,761
+3,894
366
$461K 0.03%
+12,780
367
$459K 0.03%
14,809
+464
368
$458K 0.03%
6,062
-42
369
$458K 0.03%
2,807
-70
370
$458K 0.03%
2,671
+476
371
$457K 0.03%
14,504
+3,057
372
$455K 0.03%
+8,336
373
$455K 0.03%
8,796
+1,501
374
$455K 0.03%
2,307
+672
375
$454K 0.03%
6,739
+1,977
13 14
15
16 17