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
$292M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.74M
3
+$1.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M

Top Sells

1
+$3.59M
2
+$2.54M
3
+$2.44M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.75M

Sector Composition

1 Technology 5.3%
2 Financials 4.75%
3 Industrials 3.18%
4 Consumer Discretionary 3.09%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.25%
14,163
+5,807
77
$717K 0.25%
13,877
-121
78
$715K 0.25%
6,549
-1,939
79
$706K 0.24%
+14,491
80
$692K 0.24%
11,435
+2,249
81
$683K 0.23%
+8,490
82
$663K 0.23%
+5,787
83
$657K 0.23%
9,115
+3,874
84
$647K 0.22%
8,571
-204
85
$634K 0.22%
5,981
-2,456
86
$618K 0.21%
5,386
+2,164
87
$596K 0.2%
+14,920
88
$590K 0.2%
1,546
-1,105
89
$580K 0.2%
4,179
+261
90
$579K 0.2%
4,298
-188
91
$546K 0.19%
14,168
+3,623
92
$541K 0.19%
3,433
-1,308
93
$529K 0.18%
6,468
+1,565
94
$529K 0.18%
2,904
-159
95
$527K 0.18%
12,520
+3,705
96
$520K 0.18%
6,130
+1,501
97
$508K 0.17%
10,064
+824
98
$506K 0.17%
8,600
-480
99
$505K 0.17%
18,510
+192
100
$504K 0.17%
+12,127
2 3
4
5 6