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
$365M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.61M
3
+$3.28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M

Top Sells

1
+$4.26M
2
+$2.84M
3
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.87M

Sector Composition

1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.39%
79,595
+15
52
$1.42M 0.39%
12,000
+1,630
53
$1.32M 0.36%
+18,678
54
$1.31M 0.36%
11,029
+4,532
55
$1.31M 0.36%
+16,300
56
$1.3M 0.36%
+21,285
57
$1.29M 0.35%
55,440
-2,164
58
$1.27M 0.35%
15,805
+13,269
59
$1.2M 0.33%
24,417
+19,368
60
$1.13M 0.31%
11,048
+737
61
$1.1M 0.3%
6,807
+567
62
$1.09M 0.3%
18,130
+4,075
63
$1.09M 0.3%
27,606
+2,301
64
$1.09M 0.3%
+13,357
65
$1.08M 0.3%
+8,167
66
$1.08M 0.3%
9,132
+3,199
67
$1.07M 0.29%
+7,091
68
$1.07M 0.29%
+36,464
69
$1.06M 0.29%
19,483
+15,043
70
$1.06M 0.29%
18,132
+1,084
71
$1.05M 0.29%
15,235
+154
72
$1.01M 0.28%
19,629
+3,736
73
$1M 0.28%
16,261
+10,298
74
$1M 0.28%
+19,704
75
$999K 0.27%
+17,128
1 2
3
4 5