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
401
$407K 0.03%
4,293
-18
402
$406K 0.03%
562
+11
403
$404K 0.03%
11,961
404
$403K 0.03%
2,695
-304
405
$400K 0.03%
4,382
-944
406
$396K 0.03%
31,375
-1,247
407
$394K 0.03%
20,929
-2,026
408
$392K 0.03%
2,100
-549
409
$391K 0.03%
+1,195
410
$390K 0.03%
5,454
-1,607
411
$389K 0.03%
+19,447
412
$386K 0.03%
+16,466
413
$385K 0.03%
17,684
+3,435
414
$385K 0.03%
5,064
-173
415
$384K 0.03%
+4,758
416
$382K 0.03%
1,330
+674
417
$382K 0.03%
+11,554
418
$381K 0.03%
2,286
+47
419
$376K 0.03%
+3,014
420
$376K 0.03%
8,881
-1,016
421
$374K 0.03%
12,571
-5,565
422
$371K 0.03%
+4,613
423
$370K 0.03%
9,221
+212
424
$370K 0.03%
5,837
-1,181
425
$366K 0.03%
11,464
+30
15 16
17
18 19