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
451
$357K 0.03%
6,880
+1,786
452
$356K 0.03%
+21,291
453
$355K 0.03%
2,835
-246
454
$353K 0.03%
5,379
+24
455
$353K 0.03%
4,153
+1,045
456
$348K 0.03%
+8,817
457
$347K 0.03%
+7,096
458
$346K 0.03%
9,823
459
$344K 0.03%
5,171
-683
460
$342K 0.03%
+9,043
461
$341K 0.03%
+8,895
462
$340K 0.03%
14,280
-4,647
463
$339K 0.03%
166
-5
464
$338K 0.03%
6,593
+2,203
465
$337K 0.03%
2,048
-193
466
$336K 0.03%
4,655
-188
467
$336K 0.03%
+17,724
468
$335K 0.03%
+7,842
469
$335K 0.03%
5,054
-26,215
470
$334K 0.03%
+17,317
471
$332K 0.03%
+18,247
472
$332K 0.03%
+10,303
473
$331K 0.03%
+6,080
474
$330K 0.03%
4,890
+2,410
475
$330K 0.03%
+15,075
17 18
19
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