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
$292M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.74M
3
+$1.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M

Top Sells

1
+$3.59M
2
+$2.54M
3
+$2.44M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.75M

Sector Composition

1 Technology 5.3%
2 Financials 4.75%
3 Industrials 3.18%
4 Consumer Discretionary 3.09%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.69%
8,149
-683
27
$2.01M 0.69%
37,317
-1,384
28
$1.92M 0.66%
20,900
+401
29
$1.92M 0.66%
74,339
+6,109
30
$1.81M 0.62%
+48,624
31
$1.74M 0.6%
19,247
-257
32
$1.74M 0.6%
+52,395
33
$1.68M 0.58%
30,669
+995
34
$1.68M 0.57%
70,782
-4,861
35
$1.64M 0.56%
+18,946
36
$1.55M 0.53%
79,580
37
$1.51M 0.52%
50,986
+1,653
38
$1.5M 0.52%
10,766
+1,321
39
$1.5M 0.51%
61,903
-1,018
40
$1.49M 0.51%
14,726
-4,397
41
$1.45M 0.5%
7,559
+784
42
$1.41M 0.48%
17,419
-4,243
43
$1.4M 0.48%
+13,016
44
$1.36M 0.47%
+6,764
45
$1.33M 0.46%
4,439
+759
46
$1.32M 0.45%
33,153
+1,183
47
$1.31M 0.45%
24,476
-1,743
48
$1.26M 0.43%
10,254
-1,290
49
$1.25M 0.43%
23,006
+956
50
$1.25M 0.43%
45,425
+30,740
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