CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+5.1%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$257M
AUM Growth
-$14.8M
(-5.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,917
New
1,665
Increased
49
Reduced
165
Closed
32
Top Buys
| 1 |
Dorman Products
DORM
|
+$3.39M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.26M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.3M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.78M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$1.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.51M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.51M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.48M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 3.01% |
