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
426
$393K 0.03%
7,532
+295
427
$391K 0.03%
1,699
+114
428
$390K 0.03%
+4,638
429
$390K 0.03%
1,098
+182
430
$389K 0.03%
+10,393
431
$389K 0.03%
5,658
-1,292
432
$385K 0.03%
+6,957
433
$385K 0.03%
6,441
+170
434
$384K 0.03%
1,601
-1,736
435
$384K 0.03%
+21,203
436
$384K 0.03%
+7,056
437
$383K 0.03%
5,928
-5,087
438
$382K 0.03%
1,969
+404
439
$374K 0.03%
+7,031
440
$373K 0.03%
4,700
-1,477
441
$372K 0.03%
4,900
-2,773
442
$370K 0.03%
1,213
+296
443
$369K 0.03%
2,433
+522
444
$369K 0.03%
5,202
+14
445
$365K 0.03%
+13,117
446
$364K 0.03%
9,077
+1,185
447
$361K 0.03%
+6,673
448
$359K 0.03%
+2,118
449
$357K 0.03%
+3,473
450
$357K 0.03%
+1,259
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