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
$294M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.26M
3
+$3.37M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.83M

Top Sells

1
+$2.56M
2
+$2.13M
3
+$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.74M

Sector Composition

1 Financials 5.39%
2 Technology 4.73%
3 Healthcare 3.84%
4 Consumer Discretionary 3.15%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.24%
35,860
-300
77
$711K 0.24%
+8,456
78
$703K 0.24%
13,561
-930
79
$701K 0.24%
12,414
-1,463
80
$692K 0.24%
10,067
-517
81
$691K 0.24%
8,075
+1,945
82
$687K 0.23%
8,604
-511
83
$656K 0.22%
5,521
-460
84
$637K 0.22%
8,030
-541
85
$597K 0.2%
10,064
86
$591K 0.2%
4,481
+183
87
$573K 0.2%
55,096
+18,936
88
$545K 0.19%
13,090
-1,078
89
$545K 0.19%
+30,011
90
$544K 0.19%
+10,963
91
$541K 0.18%
5,567
92
$540K 0.18%
3,154
-279
93
$529K 0.18%
6,453
-2,749
94
$527K 0.18%
6,469
+1,996
95
$513K 0.17%
4,758
-324
96
$512K 0.17%
11,725
-795
97
$510K 0.17%
19,794
+3,186
98
$503K 0.17%
5,764
-704
99
$486K 0.17%
4,991
+1,449
100
$477K 0.16%
16,590
-17,850
2 3
4
5 6