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
501
$254K 0.02%
658
+11
502
$254K 0.02%
13,161
-559
503
$253K 0.02%
+2,720
504
$252K 0.02%
30,488
-1,256
505
$251K 0.02%
5,351
-1,084
506
$245K 0.02%
1,746
-76
507
$242K 0.02%
5,927
-116
508
$241K 0.02%
2,731
-1,277
509
$239K 0.02%
7,812
-19,137
510
$238K 0.02%
5,781
+33
511
$236K 0.02%
3,324
-50
512
$236K 0.02%
7,547
-993
513
$235K 0.02%
+5,664
514
$235K 0.02%
9,562
+432
515
$234K 0.02%
10,502
+551
516
$233K 0.02%
+1,975
517
$232K 0.02%
1,624
-623
518
$232K 0.02%
30,215
-2,442
519
$231K 0.02%
1,443
-27
520
$231K 0.02%
5,192
-556
521
$230K 0.02%
2,521
-11,438
522
$230K 0.02%
+7,256
523
$229K 0.02%
+630
524
$229K 0.02%
1,290
525
$229K 0.02%
3,155
-3,896
19 20
21
22 23