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
$294M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.26M
3
+$3.37M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.83M

Top Sells

1
+$2.56M
2
+$2.13M
3
+$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.74M

Sector Composition

1 Financials 5.39%
2 Technology 4.73%
3 Healthcare 3.84%
4 Consumer Discretionary 3.15%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.16%
3,458
-26
102
$465K 0.16%
5,268
+8
103
$460K 0.16%
18,377
-133
104
$460K 0.16%
+8,077
105
$460K 0.16%
5,588
106
$449K 0.15%
12,441
-2,479
107
$434K 0.15%
5,119
+93
108
$434K 0.15%
5,213
-516
109
$426K 0.15%
3,367
-216
110
$425K 0.14%
10,090
-1,470
111
$421K 0.14%
3,019
-447
112
$416K 0.14%
7,680
-920
113
$415K 0.14%
2,030
+464
114
$415K 0.14%
+8,127
115
$408K 0.14%
28,147
+304
116
$398K 0.14%
9,071
-532
117
$394K 0.13%
+4,304
118
$394K 0.13%
7,689
+2,618
119
$392K 0.13%
26,207
-23,957
120
$391K 0.13%
9,586
-8,132
121
$388K 0.13%
1,843
-4,921
122
$380K 0.13%
2,064
+71
123
$379K 0.13%
6,307
+2,251
124
$374K 0.13%
7,124
-7,039
125
$368K 0.13%
18,568
+252
3 4
5
6 7