CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.97%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.68M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 4.89% |
| 3 | Consumer Staples | 4.34% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Healthcare | 4.1% |
