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
$288M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.76M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.19M

Top Sells

1
+$2.49M
2
+$1.73M
3
+$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.26M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.23M

Sector Composition

1 Technology 7.52%
2 Financials 5.69%
3 Consumer Discretionary 3.91%
4 Consumer Staples 3.84%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.73%
19,147
-762
27
$2.04M 0.71%
47,687
+4,241
28
$2.02M 0.7%
32,517
-10,549
29
$1.96M 0.68%
69,678
+2,446
30
$1.9M 0.66%
17,656
-13,929
31
$1.88M 0.65%
36,002
-116
32
$1.87M 0.65%
39,108
+4,277
33
$1.87M 0.65%
35,886
-2,940
34
$1.86M 0.65%
+104,799
35
$1.85M 0.64%
14,454
-154
36
$1.83M 0.64%
8,569
-45
37
$1.8M 0.63%
10,123
-1,191
38
$1.79M 0.62%
5,307
+660
39
$1.76M 0.61%
+9,219
40
$1.75M 0.61%
30,196
-508
41
$1.67M 0.58%
27,445
-889
42
$1.6M 0.56%
+42,697
43
$1.56M 0.54%
51,953
+15,650
44
$1.56M 0.54%
45,748
+718
45
$1.53M 0.53%
13,387
-839
46
$1.47M 0.51%
14,761
-121
47
$1.45M 0.5%
19,482
-91
48
$1.44M 0.5%
54,998
+1,681
49
$1.43M 0.5%
16,290
-854
50
$1.39M 0.48%
17,069
-1,321
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