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
$273M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.34M
3
+$4.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.34M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.35M

Top Sells

1
+$2M
2
+$1.6M
3
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.79%
21,328
+5,623
27
$2.15M 0.79%
61,347
+3,818
28
$1.99M 0.73%
28,765
+5,254
29
$1.89M 0.69%
47,852
+4,796
30
$1.87M 0.68%
19,123
+2,837
31
$1.78M 0.65%
40,876
+3,740
32
$1.77M 0.65%
20,499
+1,798
33
$1.76M 0.64%
68,230
+68,120
34
$1.75M 0.64%
37,381
+9,196
35
$1.68M 0.61%
38,701
+4,033
36
$1.63M 0.6%
75,643
+20,894
37
$1.58M 0.58%
17,237
+8,614
38
$1.5M 0.55%
29,674
+2,856
39
$1.48M 0.54%
21,662
+12,390
40
$1.4M 0.51%
19,504
+2,486
41
$1.33M 0.49%
79,580
+79,190
42
$1.32M 0.48%
23,438
+2,414
43
$1.3M 0.48%
+62,921
44
$1.29M 0.47%
49,333
+5,710
45
$1.26M 0.46%
30,508
+2,746
46
$1.25M 0.46%
11,544
+4,089
47
$1.23M 0.45%
26,219
+4,822
48
$1.22M 0.45%
9,445
-2,040
49
$1.2M 0.44%
18,353
+3,964
50
$1.16M 0.43%
6,775
-8
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