CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+4.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.4M
(+7.3%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
650
New
53
Increased
257
Reduced
258
Closed
56
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$21.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.9M |
| 4 |
iShares US Technology ETF
IYW
|
$4.85M |
| 5 |
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% |
