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
$1.39B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.8M
3
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.41M

Top Sells

1
+$21.1M
2
+$8.73M
3
+$7.9M
4
IYW icon
iShares US Technology ETF
IYW
+$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.74M 0.2%
10,994
-13
102
$2.73M 0.2%
28,286
+238
103
$2.71M 0.2%
84,454
-2,538
104
$2.71M 0.2%
31,749
+1,296
105
$2.66M 0.19%
3,607
+11
106
$2.65M 0.19%
5,339
+233
107
$2.58M 0.19%
24,800
+150
108
$2.44M 0.18%
33,026
-3,017
109
$2.44M 0.18%
11,936
+979
110
$2.43M 0.18%
152,661
+16,023
111
$2.43M 0.18%
10,790
+408
112
$2.41M 0.17%
31,873
-278,994
113
$2.38M 0.17%
5,028
+5
114
$2.34M 0.17%
57,313
-78
115
$2.32M 0.17%
5,608
+3,126
116
$2.31M 0.17%
99,008
+49,114
117
$2.31M 0.17%
120,017
-806
118
$2.3M 0.17%
141,284
-7,256
119
$2.25M 0.16%
6,202
-110
120
$2.21M 0.16%
40,220
-374
121
$2.21M 0.16%
22,731
+1,542
122
$2.11M 0.15%
75,374
-67
123
$2.09M 0.15%
46,279
+38,089
124
$2.08M 0.15%
61,165
+2,815
125
$2.07M 0.15%
13,323
+9,376
3 4
5
6 7