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
$273M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.34M
3
+$4.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.34M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.35M

Top Sells

1
+$2M
2
+$1.6M
3
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.41%
22,050
+2,381
52
$1.09M 0.4%
31,970
+1,515
53
$1.05M 0.38%
9,674
+5,273
54
$1.01M 0.37%
39,850
+12,560
55
$1.01M 0.37%
23,272
+752
56
$995K 0.37%
11,797
+2,985
57
$978K 0.36%
10,752
+428
58
$978K 0.36%
15,783
+15,756
59
$972K 0.36%
31,317
+12,795
60
$963K 0.35%
3,680
+202
61
$951K 0.35%
6,883
+506
62
$949K 0.35%
24,918
+22,121
63
$931K 0.34%
22,738
+4,621
64
$912K 0.33%
+16,046
65
$865K 0.32%
18,990
+3,560
66
$854K 0.31%
2,651
+731
67
$842K 0.31%
+16,815
68
$841K 0.31%
+16,887
69
$833K 0.31%
12,140
+11,648
70
$830K 0.3%
9,234
+7,581
71
$824K 0.3%
20,789
+6,277
72
$818K 0.3%
15,458
+15,258
73
$809K 0.3%
8,488
+824
74
$808K 0.3%
8,774
+894
75
$797K 0.29%
8,437
+1,203
1 2
3
4 5