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
$288M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.76M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.19M

Top Sells

1
+$2.49M
2
+$1.73M
3
+$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.26M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.23M

Sector Composition

1 Technology 7.52%
2 Financials 5.69%
3 Consumer Discretionary 3.91%
4 Consumer Staples 3.84%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.25%
+15,188
102
$719K 0.25%
30,500
-14,460
103
$698K 0.24%
+6,615
104
$692K 0.24%
38,015
+973
105
$684K 0.24%
+13,147
106
$682K 0.24%
8,824
-13
107
$667K 0.23%
4,346
+56
108
$666K 0.23%
7,040
+150
109
$645K 0.22%
+30,890
110
$617K 0.21%
4,274
-193
111
$616K 0.21%
37,386
-1,874
112
$612K 0.21%
6,180
+1,948
113
$611K 0.21%
6,545
+466
114
$607K 0.21%
2,287
+1,432
115
$603K 0.21%
2,794
-1,473
116
$598K 0.21%
9,603
+2,651
117
$585K 0.2%
+13,370
118
$579K 0.2%
4,472
+1,519
119
$576K 0.2%
14,122
+3,416
120
$574K 0.2%
+10,735
121
$565K 0.2%
1,723
-507
122
$549K 0.19%
7,580
+3,420
123
$537K 0.19%
15,957
+3,518
124
$530K 0.18%
4,862
125
$530K 0.18%
7,388
+1,404
3 4
5
6 7