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
$1.26B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.1M
3
+$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.08M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 0.66%
214,268
+14,522
27
$8.29M 0.66%
59,640
+19,300
28
$7.97M 0.63%
73,895
+55,682
29
$7.1M 0.56%
46,437
+18,613
30
$6.85M 0.54%
93,041
-3,658
31
$6.79M 0.54%
122,294
+89,218
32
$6.75M 0.53%
50,127
-15,082
33
$6.68M 0.53%
225,246
-230,343
34
$6.57M 0.52%
62,634
+418
35
$6.43M 0.51%
94,074
+20,277
36
$6.36M 0.5%
21,233
+1,365
37
$6.35M 0.5%
57,616
+50,352
38
$6.34M 0.5%
380,997
+181,305
39
$6.31M 0.5%
37,508
+1,273
40
$6.24M 0.49%
13,750
+236
41
$6.2M 0.49%
51,282
+2,190
42
$5.9M 0.47%
+325,839
43
$5.85M 0.46%
367,034
+30,122
44
$5.84M 0.46%
242,141
+169,739
45
$5.72M 0.45%
115,215
+75,093
46
$5.64M 0.45%
34,790
-342
47
$5.62M 0.44%
11,022
+743
48
$5.23M 0.41%
49,973
+2,421
49
$5.19M 0.41%
62,805
+13,996
50
$5.17M 0.41%
66,642
-131,557
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