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
$292M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.74M
3
+$1.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M

Top Sells

1
+$3.59M
2
+$2.54M
3
+$2.44M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.75M

Sector Composition

1 Technology 5.3%
2 Financials 4.75%
3 Industrials 3.18%
4 Consumer Discretionary 3.09%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.17%
5,082
-4,152
102
$490K 0.17%
+11,560
103
$473K 0.16%
5,260
-862
104
$462K 0.16%
12,822
+921
105
$453K 0.16%
5,729
-312
106
$448K 0.15%
5,588
-5
107
$442K 0.15%
5,567
108
$427K 0.15%
3,484
+1,585
109
$422K 0.14%
+5,026
110
$415K 0.14%
2,069
-224
111
$414K 0.14%
10,955
-285
112
$414K 0.14%
16,608
+6,015
113
$412K 0.14%
6,512
+527
114
$405K 0.14%
9,603
-11,186
115
$405K 0.14%
15,415
+460
116
$391K 0.13%
12,322
-693
117
$386K 0.13%
3,583
-1,128
118
$384K 0.13%
3,466
-172
119
$381K 0.13%
27,843
+728
120
$379K 0.13%
+2,376
121
$378K 0.13%
1,993
-1,693
122
$366K 0.13%
8,064
-607
123
$364K 0.12%
18,316
+467
124
$363K 0.12%
16,150
-525
125
$359K 0.12%
36,160
-1,416
3 4
5
6 7