CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-0.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$62.3M
(+5.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
626
New
78
Increased
341
Reduced
136
Closed
54
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.18M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$4.89M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.03M |
| 5 |
Walmart
WMT
|
+$3.19M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
+$5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.25M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.83M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Consumer Staples | 2.34% |
