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
451
$326K 0.02%
5,181
+3
452
$326K 0.02%
2,109
+426
453
$324K 0.02%
1,418
-762
454
$323K 0.02%
+2,966
455
$322K 0.02%
3,767
-326
456
$321K 0.02%
1,876
-103
457
$321K 0.02%
14,242
-88,150
458
$320K 0.02%
61,647
-3,470
459
$320K 0.02%
13,918
-5,351
460
$319K 0.02%
5,747
461
$319K 0.02%
3,294
-808
462
$317K 0.02%
7,337
+92
463
$316K 0.02%
6,278
-1,358
464
$314K 0.02%
6,200
-11,869
465
$313K 0.02%
4,619
+1,104
466
$312K 0.02%
127
-16
467
$311K 0.02%
4,218
-13
468
$308K 0.02%
3,324
-85,089
469
$306K 0.02%
1,212
470
$306K 0.02%
+3,119
471
$303K 0.02%
+16,710
472
$302K 0.02%
10,376
+987
473
$299K 0.02%
2,439
-545
474
$297K 0.02%
9,863
-1,637
475
$291K 0.02%
6,212
+145
17 18
19
20 21