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
$257M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.26M
3
+$2.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.3M

Top Sells

1
+$1.78M
2
+$1.74M
3
+$1.51M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

Sector Composition

1 Technology 4.86%
2 Financials 4.67%
3 Healthcare 4.63%
4 Consumer Discretionary 3.52%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.78%
23,985
-4,910
27
$1.83M 0.71%
23,511
+20,564
28
$1.75M 0.68%
16,286
-1,063
29
$1.73M 0.67%
37,136
+1,442
30
$1.69M 0.66%
18,701
+1,446
31
$1.66M 0.64%
11,485
-2,996
32
$1.65M 0.64%
15,705
-9,283
33
$1.6M 0.62%
15,311
-1,060
34
$1.54M 0.6%
34,668
-4,830
35
$1.52M 0.59%
28,185
-1,031
36
$1.46M 0.57%
26,818
+363
37
$1.44M 0.56%
+24,786
38
$1.44M 0.56%
60,890
+4,633
39
$1.38M 0.53%
+8,170
40
$1.32M 0.51%
43,623
-7,642
41
$1.27M 0.5%
17,018
+329
42
$1.26M 0.49%
54,749
+4,853
43
$1.24M 0.48%
21,024
-14,054
44
$1.22M 0.47%
6,783
-3,455
45
$1.17M 0.45%
30,455
+2,440
46
$1.15M 0.45%
14,389
+8,031
47
$1.13M 0.44%
27,762
+12,945
48
$1.13M 0.44%
19,669
+5,674
49
$1.09M 0.42%
+19,531
50
$1.06M 0.41%
38,975
-4,062
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