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
$1.26B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.1M
3
+$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.08M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.24%
19,396
+9,994
77
$3.02M 0.24%
110,880
+107,160
78
$2.94M 0.23%
40,610
-527
79
$2.94M 0.23%
29,009
+6,488
80
$2.91M 0.23%
13,073
+3,629
81
$2.77M 0.22%
53,509
+3,876
82
$2.76M 0.22%
35,878
+30,941
83
$2.76M 0.22%
27,539
+17,624
84
$2.74M 0.22%
16,828
-234
85
$2.73M 0.22%
25,290
+12,060
86
$2.67M 0.21%
28,151
+159
87
$2.67M 0.21%
19,496
+3,474
88
$2.63M 0.21%
24,752
+5,484
89
$2.63M 0.21%
76,604
+30,363
90
$2.58M 0.2%
7,314
+3,119
91
$2.56M 0.2%
38,591
-23,888
92
$2.54M 0.2%
104,027
+58,675
93
$2.52M 0.2%
4,380
+904
94
$2.52M 0.2%
50,110
+22,364
95
$2.52M 0.2%
23,500
+12,409
96
$2.51M 0.2%
127,622
-11,172
97
$2.51M 0.2%
14,977
+707
98
$2.44M 0.19%
48,490
+38,125
99
$2.42M 0.19%
+50,088
100
$2.39M 0.19%
46,971
+7,657
2 3
4
5 6