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
$273M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.34M
3
+$4.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.34M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.35M

Top Sells

1
+$2M
2
+$1.6M
3
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.26%
3,686
+245
77
$699K 0.26%
13,865
+2,681
78
$697K 0.26%
13,726
-5,805
79
$686K 0.25%
8,020
+5,261
80
$673K 0.25%
5,135
+3,481
81
$641K 0.24%
13,998
+2,996
82
$633K 0.23%
4,741
+287
83
$631K 0.23%
3,931
-4,239
84
$624K 0.23%
5,882
+796
85
$601K 0.22%
8,775
+2,352
86
$601K 0.22%
3,918
+3,521
87
$592K 0.22%
28,727
+11,368
88
$565K 0.21%
22,005
-1,406
89
$562K 0.21%
10,814
+1,789
90
$540K 0.2%
8,115
+6,850
91
$538K 0.2%
40,763
+3,137
92
$535K 0.2%
18,318
+9,161
93
$528K 0.19%
6,122
+4,157
94
$514K 0.19%
3,063
+159
95
$505K 0.19%
10,526
+3,149
96
$496K 0.18%
8,089
+939
97
$488K 0.18%
+9,186
98
$487K 0.18%
4,486
+779
99
$474K 0.17%
9,080
+60
100
$473K 0.17%
27,792
+14,760
2 3
4
5 6