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
$365M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.61M
3
+$3.28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M

Top Sells

1
+$4.26M
2
+$2.84M
3
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.87M

Sector Composition

1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.27%
+23,595
77
$989K 0.27%
+44,428
78
$986K 0.27%
+31,986
79
$985K 0.27%
+24,589
80
$960K 0.26%
+38,584
81
$953K 0.26%
7,653
+1,243
82
$949K 0.26%
11,416
+767
83
$943K 0.26%
10,975
+4,522
84
$938K 0.26%
12,351
+2,938
85
$926K 0.25%
5,978
-91
86
$926K 0.25%
8,572
+232
87
$917K 0.25%
+9,196
88
$915K 0.25%
6,676
+4,259
89
$907K 0.25%
6,306
-21
90
$906K 0.25%
10,687
+5,568
91
$904K 0.25%
+21,942
92
$895K 0.25%
48,749
+18,738
93
$864K 0.24%
+6,779
94
$857K 0.23%
11,633
+1,566
95
$847K 0.23%
23,957
+2,317
96
$844K 0.23%
+31,239
97
$799K 0.22%
10,343
+1,739
98
$797K 0.22%
+7,357
99
$795K 0.22%
4,466
+327
100
$794K 0.22%
+4,360
2 3
4
5 6