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
$294M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.26M
3
+$3.37M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.83M

Top Sells

1
+$2.56M
2
+$2.13M
3
+$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.74M

Sector Composition

1 Financials 5.39%
2 Technology 4.73%
3 Healthcare 3.84%
4 Consumer Discretionary 3.15%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.43%
29,952
-3,201
52
$1.22M 0.42%
11,162
-716
53
$1.05M 0.36%
6,240
-323
54
$1.04M 0.35%
8,340
+22
55
$1M 0.34%
+33,273
56
$964K 0.33%
10,311
-181
57
$959K 0.33%
23,346
+3,398
58
$948K 0.32%
15,081
-410
59
$932K 0.32%
25,305
-975
60
$887K 0.3%
10,649
+2,159
61
$873K 0.3%
17,048
-1,232
62
$867K 0.3%
6,327
-3,693
63
$813K 0.28%
6,069
+683
64
$806K 0.27%
+9,982
65
$803K 0.27%
14,055
+305
66
$799K 0.27%
4,139
-1,922
67
$788K 0.27%
15,893
-8,583
68
$770K 0.26%
+6,497
69
$765K 0.26%
21,640
-1,694
70
$749K 0.25%
13,676
-4,758
71
$742K 0.25%
16,108
-1,107
72
$739K 0.25%
9,413
-1,715
73
$732K 0.25%
5,933
-616
74
$727K 0.25%
6,410
-2,253
75
$716K 0.24%
8,198
-4,060
1 2
3
4 5