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
$273M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.34M
3
+$4.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.34M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.35M

Top Sells

1
+$2M
2
+$1.6M
3
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.12%
27,115
+996
127
$329K 0.12%
4,903
+4,710
128
$327K 0.12%
17,849
+662
129
$325K 0.12%
8,356
+676
130
$324K 0.12%
5,567
131
$323K 0.12%
37,576
+11,992
132
$322K 0.12%
1,592
-143
133
$322K 0.12%
16,675
+6,847
134
$317K 0.12%
11,901
+10,924
135
$316K 0.12%
+7,898
136
$316K 0.12%
5,241
+399
137
$312K 0.11%
2,030
+1,400
138
$310K 0.11%
+12,563
139
$308K 0.11%
3,988
+3,984
140
$305K 0.11%
8,815
+8,410
141
$295K 0.11%
6,866
+394
142
$291K 0.11%
2,838
+73
143
$290K 0.11%
3,144
+61
144
$280K 0.1%
4,706
+265
145
$272K 0.1%
3,750
+882
146
$268K 0.1%
3,114
+27
147
$260K 0.1%
1,850
+62
148
$260K 0.1%
2,664
+2,324
149
$259K 0.1%
3,882
+1,417
150
$258K 0.09%
1,360
+158
4 5
6
7 8