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
$1.39B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.8M
3
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.41M

Top Sells

1
+$21.1M
2
+$8.73M
3
+$7.9M
4
IYW icon
iShares US Technology ETF
IYW
+$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.67M 0.26%
+68,957
77
$3.64M 0.26%
26,322
+1,967
78
$3.5M 0.25%
32,864
+3,892
79
$3.49M 0.25%
71,910
-6,432
80
$3.48M 0.25%
77,136
-6,416
81
$3.38M 0.24%
30,794
+12,242
82
$3.31M 0.24%
20,798
+770
83
$3.23M 0.23%
106,785
-3,460
84
$3.23M 0.23%
49,561
+2,086
85
$3.22M 0.23%
19,711
-838
86
$3.14M 0.23%
17,230
+1,105
87
$3.14M 0.23%
43,874
-12,063
88
$3.13M 0.23%
45,012
-3,442
89
$3.13M 0.23%
27,060
+1,436
90
$3.04M 0.22%
25,904
-282
91
$3.01M 0.22%
28,319
-1,883
92
$2.99M 0.22%
29,985
+18,693
93
$2.92M 0.21%
19,316
-4,051
94
$2.84M 0.2%
29,942
+7,262
95
$2.82M 0.2%
10,103
+130
96
$2.81M 0.2%
53,826
+1,354
97
$2.79M 0.2%
20,036
-5,185
98
$2.78M 0.2%
201,050
+5,739
99
$2.76M 0.2%
12,260
-351
100
$2.76M 0.2%
38,547
+2,657
2 3
4
5 6