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
$288M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.76M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.19M

Top Sells

1
+$2.49M
2
+$1.73M
3
+$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.26M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.23M

Sector Composition

1 Technology 7.52%
2 Financials 5.69%
3 Consumer Discretionary 3.91%
4 Consumer Staples 3.84%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$925K 0.32%
5,428
+480
77
$922K 0.32%
8,268
+5,059
78
$903K 0.31%
30,459
-1,302
79
$892K 0.31%
26,236
-2,695
80
$882K 0.31%
14,195
+344
81
$879K 0.31%
11,131
82
$873K 0.3%
13,349
+5,648
83
$870K 0.3%
12,105
-669
84
$865K 0.3%
10,573
+6,941
85
$842K 0.29%
3,480
+2,115
86
$833K 0.29%
10,382
+6,936
87
$828K 0.29%
5,108
-2,650
88
$821K 0.28%
14,429
+6,141
89
$816K 0.28%
39,900
-1,642
90
$811K 0.28%
15,640
+1,040
91
$805K 0.28%
+5,073
92
$779K 0.27%
18,334
-25,730
93
$773K 0.27%
69,791
-5,857
94
$770K 0.27%
12,509
+1,558
95
$768K 0.27%
8,987
+714
96
$753K 0.26%
8,948
-489
97
$749K 0.26%
14,797
+2,747
98
$746K 0.26%
9,628
+1,040
99
$736K 0.26%
9,868
-2,099
100
$729K 0.25%
5,658
+249
2 3
4
5 6