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
$365M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.61M
3
+$3.28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M

Top Sells

1
+$4.26M
2
+$2.84M
3
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.87M

Sector Composition

1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.77%
73,534
+740
27
$2.65M 0.73%
145,748
+3,037
28
$2.4M 0.66%
36,222
+867
29
$2.34M 0.64%
39,324
-110
30
$2.33M 0.64%
59,162
+13,703
31
$2.32M 0.64%
41,460
+4,532
32
$2.32M 0.64%
25,337
+21,033
33
$2.21M 0.6%
33,831
+226
34
$2.19M 0.6%
44,284
+10,846
35
$2.19M 0.6%
9,439
+1,975
36
$2.14M 0.59%
74,920
+16,213
37
$1.99M 0.55%
9,158
+1,060
38
$1.8M 0.49%
10,824
+9,233
39
$1.8M 0.49%
36,384
+429
40
$1.8M 0.49%
+6,591
41
$1.77M 0.49%
+15,780
42
$1.75M 0.48%
14,098
+2,936
43
$1.73M 0.47%
+54,147
44
$1.63M 0.45%
51,673
+1,261
45
$1.58M 0.43%
13,395
-277
46
$1.57M 0.43%
14,068
+11,319
47
$1.55M 0.43%
53,241
+5,380
48
$1.47M 0.4%
11,353
+880
49
$1.47M 0.4%
32,545
+2,593
50
$1.45M 0.4%
3,713
-431
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2
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