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
526
$228K 0.02%
2,998
-213
527
$227K 0.02%
+3,350
528
$227K 0.02%
+12,182
529
$227K 0.02%
72,261
-3,448
530
$226K 0.02%
+4,224
531
$223K 0.02%
4,929
-942
532
$222K 0.02%
+2,018
533
$222K 0.02%
12,097
+1,077
534
$220K 0.02%
2,166
-273
535
$220K 0.02%
+3,118
536
$220K 0.02%
7,906
+184
537
$219K 0.02%
1,154
-147
538
$219K 0.02%
6,144
-279
539
$217K 0.02%
264
-14
540
$216K 0.02%
+1,432
541
$214K 0.02%
+1,120
542
$213K 0.02%
+3,478
543
$213K 0.02%
14,100
-80
544
$212K 0.02%
4,432
+31
545
$211K 0.02%
17,893
-779
546
$211K 0.02%
+4,456
547
$210K 0.02%
+4,122
548
$209K 0.02%
+5,291
549
$209K 0.02%
2,868
-33
550
$209K 0.02%
+3,450
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