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
576
$223K 0.02%
+1,695
577
$221K 0.02%
+2,045
578
$220K 0.02%
+1,866
579
$219K 0.02%
3,825
+205
580
$219K 0.02%
+599
581
$217K 0.02%
2,807
+81
582
$217K 0.02%
1,931
-139
583
$216K 0.02%
+1,711
584
$215K 0.02%
+1,400
585
$215K 0.02%
4,413
-520
586
$212K 0.02%
+1,925
587
$212K 0.02%
8,273
-64,542
588
$212K 0.02%
+3,696
589
$211K 0.02%
912
-8
590
$211K 0.02%
3,510
591
$211K 0.02%
+1,354
592
$211K 0.02%
+302
593
$210K 0.02%
+5,056
594
$209K 0.02%
+2,621
595
$208K 0.02%
+1,589
596
$208K 0.02%
+6,100
597
$206K 0.02%
+7,054
598
$205K 0.02%
+5,630
599
$204K 0.02%
1,130
-591
600
$203K 0.02%
+7,440
22 23
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