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
$1.26B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.1M
3
+$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.08M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$450K 0.04%
+2,579
402
$448K 0.04%
3,871
+1,708
403
$443K 0.04%
3,954
+1,006
404
$441K 0.03%
12,533
+887
405
$440K 0.03%
5,296
+591
406
$437K 0.03%
+17,256
407
$432K 0.03%
25,070
-2,191
408
$428K 0.03%
+3,086
409
$420K 0.03%
+3,843
410
$419K 0.03%
5,658
+2,505
411
$415K 0.03%
+3,139
412
$407K 0.03%
548
+66
413
$407K 0.03%
3,806
-158
414
$406K 0.03%
6,473
+1,340
415
$406K 0.03%
2,563
-118
416
$405K 0.03%
+5,842
417
$404K 0.03%
3,153
-4,106
418
$403K 0.03%
+12,852
419
$403K 0.03%
969
+44
420
$403K 0.03%
+8,105
421
$403K 0.03%
+6,942
422
$401K 0.03%
9,484
-18,649
423
$401K 0.03%
2,959
-731
424
$398K 0.03%
+4,443
425
$396K 0.03%
+8,583
15 16
17
18 19