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
476
$329K 0.03%
2,602
-704
477
$328K 0.03%
3,059
+621
478
$328K 0.03%
+13,858
479
$328K 0.03%
+5,511
480
$328K 0.03%
6,141
+1,560
481
$328K 0.03%
1,008
-1,565
482
$327K 0.03%
+2,202
483
$326K 0.03%
13,176
-868
484
$325K 0.03%
5,918
+457
485
$324K 0.03%
+6,511
486
$322K 0.03%
+5,601
487
$322K 0.03%
13,852
+3,554
488
$322K 0.03%
4,440
-274
489
$321K 0.03%
3,728
+436
490
$315K 0.02%
6,497
+1,286
491
$315K 0.02%
4,127
+637
492
$313K 0.02%
3,486
-647
493
$309K 0.02%
4,095
-11,906
494
$309K 0.02%
11,984
+732
495
$309K 0.02%
+8,609
496
$306K 0.02%
14,598
+4,007
497
$303K 0.02%
2,207
-5,759
498
$300K 0.02%
4,274
+755
499
$300K 0.02%
1,808
-371
500
$299K 0.02%
6,089
-9,517
18 19
20
21 22