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
426
$365K 0.03%
16,831
+505
427
$365K 0.03%
11,804
-1,702
428
$359K 0.03%
8,195
-934
429
$354K 0.03%
12,315
-1,668
430
$354K 0.03%
11,825
+2,400
431
$354K 0.03%
1,237
-19
432
$352K 0.03%
1,725
+304
433
$349K 0.03%
3,531
-172
434
$348K 0.03%
13,475
-7,969
435
$347K 0.03%
2,607
+7
436
$345K 0.02%
1,644
437
$344K 0.02%
8,369
438
$341K 0.02%
13,170
-2,392
439
$341K 0.02%
1,111
-382
440
$340K 0.02%
8,352
-171
441
$339K 0.02%
7,075
442
$336K 0.02%
1,474
-245
443
$335K 0.02%
10,500
-7,422
444
$334K 0.02%
9,823
445
$333K 0.02%
+3,312
446
$329K 0.02%
4,136
-322
447
$329K 0.02%
+1,647
448
$329K 0.02%
1,043
-8
449
$326K 0.02%
8,561
+652
450
$326K 0.02%
7,109
-134
16 17
18
19 20