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
551
$208K 0.02%
3,026
-1,000
552
$205K 0.01%
15,773
-1,209
553
$204K 0.01%
2,061
+7
554
$203K 0.01%
+6,236
555
$203K 0.01%
+3,258
556
$203K 0.01%
7,300
-2,045
557
$203K 0.01%
27,746
+50
558
$202K 0.01%
1,714
-137
559
$202K 0.01%
1,801
-331
560
$197K 0.01%
13,005
-5,981
561
$197K 0.01%
7,532
-500
562
$191K 0.01%
14,063
-2,926
563
$189K 0.01%
57,403
-5,130
564
$187K 0.01%
16,418
-698
565
$176K 0.01%
14,120
+3,939
566
$174K 0.01%
14,525
-850
567
$172K 0.01%
14,641
+3
568
$171K 0.01%
117,000
569
$170K 0.01%
11,577
-4,997
570
$161K 0.01%
20,222
-9,413
571
$160K 0.01%
19,423
+3,011
572
$160K 0.01%
14,591
-736
573
$133K 0.01%
+26,910
574
$96.8K 0.01%
15,037
-1,537
575
$95.1K 0.01%
11,005
21 22
23
24 25