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
$1.26B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.1M
3
+$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.08M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.18%
82,107
+62,207
102
$2.26M 0.18%
9,128
+2,948
103
$2.25M 0.18%
6,288
+1,549
104
$2.24M 0.18%
12,756
+1,110
105
$2.24M 0.18%
5,083
-445
106
$2.22M 0.18%
11,885
+3,989
107
$2.21M 0.18%
24,865
+22,455
108
$2.19M 0.17%
8,439
+1,463
109
$2.15M 0.17%
120,248
-27,333
110
$2.07M 0.16%
14,820
+6,900
111
$2.06M 0.16%
9,305
+1,995
112
$2.04M 0.16%
19,406
+16,525
113
$2.03M 0.16%
39,317
-52,637
114
$1.97M 0.16%
25,250
-8,885
115
$1.96M 0.15%
70,437
+17,264
116
$1.95M 0.15%
12,097
-1,663
117
$1.95M 0.15%
39,406
-3,610
118
$1.95M 0.15%
21,436
+5,177
119
$1.94M 0.15%
+12,285
120
$1.93M 0.15%
17,931
+14,699
121
$1.92M 0.15%
20,412
-7,255
122
$1.9M 0.15%
+86,280
123
$1.9M 0.15%
3,868
+591
124
$1.89M 0.15%
25,149
-38,786
125
$1.87M 0.15%
5,552
+938
3 4
5
6 7