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
$365M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.61M
3
+$3.28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M

Top Sells

1
+$4.26M
2
+$2.84M
3
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.87M

Sector Composition

1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.22%
9,793
-189
102
$762K 0.21%
+5,913
103
$749K 0.21%
+16,370
104
$727K 0.2%
34,821
-1,039
105
$720K 0.2%
10,192
-7,281
106
$718K 0.2%
5,556
+35
107
$712K 0.2%
12,836
+422
108
$700K 0.19%
+6,868
109
$681K 0.19%
11,160
+3,480
110
$679K 0.19%
7,282
-916
111
$661K 0.18%
3,067
+1,224
112
$655K 0.18%
7,685
-390
113
$653K 0.18%
12,471
-1,205
114
$649K 0.18%
+24,658
115
$643K 0.18%
+18,457
116
$638K 0.17%
9,532
-532
117
$629K 0.17%
6,943
+474
118
$628K 0.17%
+17,922
119
$622K 0.17%
4,478
-3
120
$616K 0.17%
+14,441
121
$608K 0.17%
6,341
+1,073
122
$605K 0.17%
+2,229
123
$581K 0.16%
7,020
+1,432
124
$576K 0.16%
+6,494
125
$575K 0.16%
+10,233
3 4
5
6 7