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
$294M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.26M
3
+$3.37M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.83M

Top Sells

1
+$2.56M
2
+$2.13M
3
+$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.74M

Sector Composition

1 Financials 5.39%
2 Technology 4.73%
3 Healthcare 3.84%
4 Consumer Discretionary 3.15%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.76%
85,563
+11,224
27
$2.21M 0.75%
33,605
-8,370
28
$2.17M 0.74%
39,434
-1,030
29
$1.98M 0.67%
8,098
-51
30
$1.97M 0.67%
35,955
-1,362
31
$1.97M 0.67%
50,790
+2,166
32
$1.87M 0.64%
20,181
-719
33
$1.83M 0.62%
+30,777
34
$1.83M 0.62%
36,928
-10,776
35
$1.73M 0.59%
79,580
36
$1.7M 0.58%
50,412
-1,983
37
$1.67M 0.57%
+45,459
38
$1.65M 0.56%
+33,438
39
$1.55M 0.53%
7,464
-95
40
$1.53M 0.52%
13,672
-1,054
41
$1.51M 0.51%
4,144
-295
42
$1.49M 0.51%
58,707
-12,075
43
$1.46M 0.5%
10,473
-293
44
$1.43M 0.49%
+37,553
45
$1.43M 0.49%
50,261
-725
46
$1.4M 0.48%
+10,508
47
$1.39M 0.47%
47,861
+2,436
48
$1.37M 0.47%
57,604
-4,299
49
$1.34M 0.46%
17,473
+54
50
$1.29M 0.44%
10,370
+116
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