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
$273M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.34M
3
+$4.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.34M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.35M

Top Sells

1
+$2M
2
+$1.6M
3
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.17%
5,470
+5,394
102
$468K 0.17%
2,293
+812
103
$465K 0.17%
+9,863
104
$455K 0.17%
9,769
+4,577
105
$448K 0.16%
8,593
-612
106
$429K 0.16%
4,711
+148
107
$418K 0.15%
6,041
+82
108
$398K 0.15%
3,638
+571
109
$388K 0.14%
9,240
+3,656
110
$384K 0.14%
3,806
+1,206
111
$373K 0.14%
11,240
+4,190
112
$370K 0.14%
9,240
+8,940
113
$368K 0.14%
13,015
+599
114
$364K 0.13%
5,985
+5,083
115
$364K 0.13%
5,593
+5,179
116
$361K 0.13%
14,685
-24,290
117
$359K 0.13%
6,671
+1,596
118
$356K 0.13%
8,339
+4,162
119
$354K 0.13%
14,955
+5,910
120
$347K 0.13%
4,629
+259
121
$345K 0.13%
3,222
+2,931
122
$343K 0.13%
8,671
+335
123
$342K 0.13%
10,545
+9,970
124
$339K 0.12%
7,176
-112
125
$331K 0.12%
2,999
+744
3 4
5
6 7