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
$292M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.74M
3
+$1.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M

Top Sells

1
+$3.59M
2
+$2.54M
3
+$2.44M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.75M

Sector Composition

1 Technology 5.3%
2 Financials 4.75%
3 Industrials 3.18%
4 Consumer Discretionary 3.09%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.42%
11,878
-5,359
52
$1.23M 0.42%
10,020
+346
53
$1.1M 0.38%
6,563
-320
54
$1.06M 0.37%
+12,258
55
$1.05M 0.36%
8,318
-2,208
56
$1.03M 0.35%
34,440
-5,410
57
$1.01M 0.35%
6,061
+926
58
$998K 0.34%
10,492
+7,378
59
$983K 0.34%
11,128
+7,246
60
$921K 0.32%
18,434
-556
61
$917K 0.31%
15,491
+1,626
62
$896K 0.31%
23,218
-38,129
63
$883K 0.3%
18,280
-4,992
64
$872K 0.3%
8,663
+643
65
$854K 0.29%
26,280
-5,037
66
$840K 0.29%
19,779
-5,139
67
$821K 0.28%
17,215
+6,401
68
$813K 0.28%
13,750
-9,688
69
$803K 0.28%
19,948
-10,560
70
$774K 0.27%
50,164
+9,401
71
$764K 0.26%
17,718
-5,020
72
$758K 0.26%
+23,334
73
$753K 0.26%
36,160
+8,368
74
$746K 0.26%
+9,202
75
$739K 0.25%
10,584
+3,913
1 2
3
4 5