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
$1.26B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.1M
3
+$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.08M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.41%
62,236
-68,317
52
$5.08M 0.4%
+48,544
53
$5.03M 0.4%
94,633
-7,566
54
$4.81M 0.38%
85,694
+25,108
55
$4.81M 0.38%
113,500
+28,006
56
$4.8M 0.38%
30,800
-3,492
57
$4.52M 0.36%
25,485
-3,242
58
$4.5M 0.36%
+17,998
59
$4.25M 0.34%
8,661
+158
60
$4.19M 0.33%
38,240
+5,565
61
$3.79M 0.3%
61,114
+3,706
62
$3.77M 0.3%
49,031
-3,478
63
$3.75M 0.3%
80,415
+720
64
$3.71M 0.29%
53,406
+18,819
65
$3.7M 0.29%
10,290
+5,661
66
$3.64M 0.29%
17,747
-4,206
67
$3.61M 0.29%
22,242
+2,078
68
$3.58M 0.28%
24,227
+3,277
69
$3.51M 0.28%
12,210
+3,856
70
$3.38M 0.27%
26,368
-3,892
71
$3.3M 0.26%
44,221
+1,943
72
$3.27M 0.26%
23,985
+694
73
$3.26M 0.26%
7,857
+463
74
$3.18M 0.25%
56,989
+4,350
75
$3.15M 0.25%
144,741
-28,646
1 2
3
4 5