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
$292M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.74M
3
+$1.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M

Top Sells

1
+$3.59M
2
+$2.54M
3
+$2.44M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.75M

Sector Composition

1 Technology 5.3%
2 Financials 4.75%
3 Industrials 3.18%
4 Consumer Discretionary 3.09%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.12%
4,903
-7,237
127
$349K 0.12%
+5,532
128
$347K 0.12%
+4,473
129
$345K 0.12%
+7,052
130
$343K 0.12%
3,137
-7
131
$342K 0.12%
+4,257
132
$341K 0.12%
3,972
-16
133
$339K 0.12%
2,115
+85
134
$338K 0.12%
2,542
+212
135
$333K 0.11%
+12,236
136
$327K 0.11%
7,087
+221
137
$323K 0.11%
1,837
-13
138
$322K 0.11%
3,542
-7,210
139
$322K 0.11%
4,711
+5
140
$320K 0.11%
+8,060
141
$319K 0.11%
2,829
-9
142
$313K 0.11%
+3,131
143
$312K 0.11%
1,777
+482
144
$309K 0.11%
3,872
+122
145
$308K 0.11%
1,566
+111
146
$306K 0.1%
14,591
-14,136
147
$303K 0.1%
6,091
-413
148
$300K 0.1%
2,455
-544
149
$299K 0.1%
1,377
-215
150
$295K 0.1%
2,749
+85
4 5
6
7 8