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
$288M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.76M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.19M

Top Sells

1
+$2.49M
2
+$1.73M
3
+$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.26M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.23M

Sector Composition

1 Technology 7.52%
2 Financials 5.69%
3 Consumer Discretionary 3.91%
4 Consumer Staples 3.84%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.18%
+4,837
127
$502K 0.17%
9,656
+1,822
128
$496K 0.17%
+4,213
129
$494K 0.17%
+11,073
130
$493K 0.17%
4,858
+1,363
131
$489K 0.17%
902
+164
132
$473K 0.16%
2,371
+938
133
$471K 0.16%
9,220
+2,060
134
$462K 0.16%
6,655
-2,692
135
$456K 0.16%
+10,120
136
$455K 0.16%
+10,135
137
$447K 0.16%
4,448
+683
138
$443K 0.15%
4,058
+875
139
$443K 0.15%
6,794
+2,914
140
$438K 0.15%
2,499
+712
141
$428K 0.15%
3,087
+666
142
$419K 0.15%
8,120
+40
143
$418K 0.15%
7,977
+1,338
144
$416K 0.14%
9,594
+15
145
$414K 0.14%
6,622
-494
146
$412K 0.14%
4,134
+1,207
147
$410K 0.14%
18,268
+3,020
148
$403K 0.14%
2,579
+128
149
$399K 0.14%
11,000
-1,141
150
$396K 0.14%
15,313
-112
4 5
6
7 8