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
601
$202K 0.02%
3,953
-49
602
$189K 0.02%
+20,662
603
$183K 0.01%
28,875
604
$154K 0.01%
+27,567
605
$153K 0.01%
+15,779
606
$142K 0.01%
+16,549
607
$139K 0.01%
+13,649
608
$138K 0.01%
+32,941
609
$133K 0.01%
+41,345
610
$121K 0.01%
33,869
+8,834
611
$110K 0.01%
+29,025
612
$108K 0.01%
+546
613
$101K 0.01%
11,005
614
$86K 0.01%
+15,600
615
$81K 0.01%
2,867
-973
616
$80K 0.01%
+10,560
617
$73K 0.01%
1,103
+53
618
$57K ﹤0.01%
+10,082
619
$55K ﹤0.01%
+11,695
620
$55K ﹤0.01%
3,185
+1,250
621
$47K ﹤0.01%
3,646
+776
622
$29K ﹤0.01%
+419
623
$22K ﹤0.01%
75
624
– –
-15,326
625
– –
-871
23 24
25
26 27