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
526
$266K 0.02%
2,549
+659
527
$264K 0.02%
+2,461
528
$263K 0.02%
1,738
-787
529
$262K 0.02%
+1,026
530
$262K 0.02%
17,681
+3,531
531
$261K 0.02%
+4,032
532
$257K 0.02%
5,194
+1,194
533
$257K 0.02%
901
+117
534
$256K 0.02%
1,939
-13,511
535
$254K 0.02%
2,380
-405
536
$253K 0.02%
+2,421
537
$253K 0.02%
+3,089
538
$253K 0.02%
+4,340
539
$251K 0.02%
+6,911
540
$251K 0.02%
1,514
-1,107
541
$250K 0.02%
+6,585
542
$250K 0.02%
+5,703
543
$250K 0.02%
6,952
+208
544
$249K 0.02%
3,382
+930
545
$248K 0.02%
1,346
-242
546
$248K 0.02%
7,274
-8,821
547
$247K 0.02%
2,403
-2,498
548
$246K 0.02%
+34,745
549
$246K 0.02%
+1,349
550
$245K 0.02%
2,067
-5,955
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