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
$1.39B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.8M
3
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.41M

Top Sells

1
+$21.1M
2
+$8.73M
3
+$7.9M
4
IYW icon
iShares US Technology ETF
IYW
+$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.36%
98,218
+6,493
52
$4.95M 0.36%
13,173
-535
53
$4.95M 0.36%
115,110
+33,951
54
$4.93M 0.36%
51,006
-7,602
55
$4.91M 0.35%
102,012
-1,405
56
$4.9M 0.35%
52,845
-117
57
$4.79M 0.35%
52,974
-22,704
58
$4.79M 0.35%
51,564
-52,231
59
$4.77M 0.34%
10,095
+266
60
$4.6M 0.33%
116,469
+85,236
61
$4.51M 0.33%
72,748
-49
62
$4.44M 0.32%
196,073
-6,147
63
$4.4M 0.32%
9,589
+4,613
64
$4.38M 0.32%
21,115
-628
65
$4.35M 0.31%
88,948
-2,570
66
$4.34M 0.31%
92,230
-995
67
$4.23M 0.31%
45,102
+16,566
68
$4.2M 0.3%
151,330
+10,420
69
$4.18M 0.3%
26,981
+89
70
$4.15M 0.3%
85,069
+45,430
71
$4.03M 0.29%
43,906
-10,226
72
$4.02M 0.29%
48,918
+32,536
73
$3.78M 0.27%
28,990
+972
74
$3.7M 0.27%
35,992
+7,238
75
$3.67M 0.26%
11,876
-368
1 2
3
4 5