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
$288M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.76M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.19M

Top Sells

1
+$2.49M
2
+$1.73M
3
+$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.26M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.23M

Sector Composition

1 Technology 7.52%
2 Financials 5.69%
3 Consumer Discretionary 3.91%
4 Consumer Staples 3.84%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.48%
17,263
+1,612
52
$1.34M 0.47%
10,668
-694
53
$1.2M 0.42%
7,024
+598
54
$1.19M 0.41%
+30,152
55
$1.18M 0.41%
25,183
+351
56
$1.16M 0.4%
11,675
+2,574
57
$1.16M 0.4%
7,274
+1,890
58
$1.16M 0.4%
33,916
+912
59
$1.16M 0.4%
26,636
+153
60
$1.13M 0.39%
7,734
+2,411
61
$1.13M 0.39%
8,821
-1,355
62
$1.13M 0.39%
9,139
-623
63
$1.12M 0.39%
28,804
+19,148
64
$1.1M 0.38%
7,292
-1,959
65
$1.07M 0.37%
61,128
-7,827
66
$1.07M 0.37%
11,562
-250
67
$1.05M 0.37%
10,123
-2,481
68
$1.04M 0.36%
10,377
+450
69
$1.02M 0.35%
60,407
70
$1.01M 0.35%
24,736
-11,652
71
$988K 0.34%
11,821
+3,023
72
$972K 0.34%
6,592
-2,136
73
$961K 0.33%
13,046
+8,968
74
$951K 0.33%
14,889
-777
75
$930K 0.32%
8,979
+4,468
1 2
3
4 5