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
376
$453K 0.03%
8,475
-2,508
377
$453K 0.03%
14,799
378
$451K 0.03%
8,621
+3,645
379
$450K 0.03%
2,427
+19
380
$448K 0.03%
10,475
+506
381
$447K 0.03%
4,414
+1,852
382
$446K 0.03%
19,426
+2,458
383
$445K 0.03%
15,595
-105
384
$444K 0.03%
2,668
-39
385
$433K 0.03%
1,771
-272
386
$431K 0.03%
49,482
+18,250
387
$431K 0.03%
4,269
+188
388
$430K 0.03%
4,112
+1,371
389
$428K 0.03%
+16,773
390
$426K 0.03%
7,947
-1,038
391
$426K 0.03%
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392
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1,713
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393
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10,463
+232
394
$418K 0.03%
2,158
-10
395
$417K 0.03%
+13,110
396
$416K 0.03%
10,001
+374
397
$415K 0.03%
18,978
+93
398
$411K 0.03%
6,063
-8,157
399
$411K 0.03%
7,086
-1,836
400
$411K 0.03%
2,379
-290
14 15
16
17 18