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
501
$298K 0.02%
+7,609
502
$296K 0.02%
+2,374
503
$295K 0.02%
1,595
-945
504
$294K 0.02%
+8,544
505
$292K 0.02%
6,964
+1,477
506
$290K 0.02%
7,679
-26,828
507
$288K 0.02%
+27,879
508
$286K 0.02%
+2,131
509
$282K 0.02%
3,507
-610
510
$278K 0.02%
+15,091
511
$278K 0.02%
+6,351
512
$278K 0.02%
+5,414
513
$277K 0.02%
2,833
-5,225
514
$276K 0.02%
+4,919
515
$275K 0.02%
+2,995
516
$274K 0.02%
4,932
+118
517
$274K 0.02%
+2,320
518
$273K 0.02%
3,094
-10,692
519
$271K 0.02%
481
+29
520
$271K 0.02%
8,307
-222
521
$268K 0.02%
3,425
-29,779
522
$266K 0.02%
+1,309
523
$266K 0.02%
2,024
-5
524
$266K 0.02%
2,593
-38,829
525
$266K 0.02%
2,910
-1,790
19 20
21
22 23