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
551
$245K 0.02%
+5,456
552
$244K 0.02%
+16,404
553
$242K 0.02%
+9,950
554
$242K 0.02%
1,017
+95
555
$238K 0.02%
5,397
-3,633
556
$235K 0.02%
+1,142
557
$234K 0.02%
+1,236
558
$234K 0.02%
+2,417
559
$232K 0.02%
5,133
-111,246
560
$231K 0.02%
+7,882
561
$231K 0.02%
4,300
-710
562
$231K 0.02%
+6,339
563
$230K 0.02%
926
-2,672
564
$229K 0.02%
+5,545
565
$228K 0.02%
+880
566
$228K 0.02%
+2,887
567
$228K 0.02%
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568
$228K 0.02%
2,070
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569
$226K 0.02%
+5,604
570
$225K 0.02%
+4,103
571
$225K 0.02%
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572
$225K 0.02%
1,305
+382
573
$225K 0.02%
3,125
+110
574
$224K 0.02%
3,526
+1,110
575
$224K 0.02%
2,129
-329
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