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
476
$291K 0.02%
7,013
-2,198
477
$289K 0.02%
1,779
-253
478
$288K 0.02%
+5,609
479
$288K 0.02%
4,832
-29
480
$286K 0.02%
3,521
+367
481
$286K 0.02%
14,891
+570
482
$285K 0.02%
1,858
+681
483
$283K 0.02%
+14,061
484
$281K 0.02%
3,637
-3,996
485
$278K 0.02%
4,579
+251
486
$278K 0.02%
1,241
-87
487
$277K 0.02%
12,419
+301
488
$275K 0.02%
15,716
+545
489
$269K 0.02%
3,574
-19
490
$268K 0.02%
1,564
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491
$267K 0.02%
7,086
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492
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493
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1,068
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494
$262K 0.02%
5,300
-776
495
$260K 0.02%
+2,049
496
$260K 0.02%
10,596
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497
$260K 0.02%
1,934
-223
498
$258K 0.02%
32,270
+927
499
$256K 0.02%
1,734
-425
500
$255K 0.02%
14,126
-376
18 19
20
21 22