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
$1.39B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.8M
3
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.41M

Top Sells

1
+$21.1M
2
+$8.73M
3
+$7.9M
4
IYW icon
iShares US Technology ETF
IYW
+$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.84%
190,249
+2,683
27
$10.6M 0.77%
747,838
+91,752
28
$10.1M 0.73%
91,941
+12,868
29
$9.36M 0.68%
75,434
+27,370
30
$8.94M 0.65%
195,134
+3,185
31
$8.91M 0.64%
558,184
-9,646
32
$8.48M 0.61%
65,528
+3,366
33
$8.31M 0.6%
515,583
-615
34
$7.88M 0.57%
157,660
-2,335
35
$7.85M 0.57%
75,952
+679
36
$7.6M 0.55%
112,290
+1,160
37
$7.28M 0.53%
469,063
+68,902
38
$7.26M 0.52%
157,409
+38,185
39
$6.74M 0.49%
22,844
+605
40
$6.6M 0.48%
44,395
+253
41
$6.4M 0.46%
103,075
+11,918
42
$6.08M 0.44%
95,093
-75,135
43
$5.83M 0.42%
118,536
+1,929
44
$5.73M 0.41%
78,802
+5,315
45
$5.68M 0.41%
54,750
-1,858
46
$5.65M 0.41%
36,705
+599
47
$5.58M 0.4%
27,897
-248
48
$5.36M 0.39%
163,230
+22,930
49
$5.26M 0.38%
34,691
+758
50
$5.2M 0.38%
47,151
-24,949
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