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
$257M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.26M
3
+$2.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.3M

Top Sells

1
+$1.78M
2
+$1.74M
3
+$1.51M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

Sector Composition

1 Technology 4.86%
2 Financials 4.67%
3 Healthcare 4.63%
4 Consumer Discretionary 3.52%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.41%
3,478
-1,976
52
$1.01M 0.39%
21,397
-1,938
53
$995K 0.39%
22,520
-10,544
54
$963K 0.37%
+32,455
55
$950K 0.37%
10,324
-1,643
56
$947K 0.37%
6,377
+955
57
$899K 0.35%
64,285
+3,878
58
$862K 0.33%
7,455
-4,867
59
$844K 0.33%
18,117
+8,523
60
$825K 0.32%
7,664
-338
61
$806K 0.31%
8,623
-6,419
62
$798K 0.31%
+48,755
63
$791K 0.31%
+8,812
64
$744K 0.29%
+23,411
65
$724K 0.28%
+7,914
66
$717K 0.28%
9,272
+1,302
67
$699K 0.27%
11,184
+5,687
68
$697K 0.27%
5,086
-7,833
69
$695K 0.27%
7,880
-5,533
70
$685K 0.27%
7,234
-3,161
71
$678K 0.26%
15,430
-4,651
72
$661K 0.26%
1,920
+803
73
$655K 0.25%
3,441
-1,206
74
$649K 0.25%
4,454
+84
75
$636K 0.25%
+14,512
1 2
3
4 5