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
$294M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.26M
3
+$3.37M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.83M

Top Sells

1
+$2.56M
2
+$2.13M
3
+$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.74M

Sector Composition

1 Financials 5.39%
2 Technology 4.73%
3 Healthcare 3.84%
4 Consumer Discretionary 3.15%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.12%
2,215
-161
127
$362K 0.12%
3,493
-479
128
$356K 0.12%
+3,760
129
$356K 0.12%
2,712
+806
130
$353K 0.12%
+4,537
131
$353K 0.12%
1,760
-17
132
$348K 0.12%
2,877
-2,910
133
$342K 0.12%
2,792
-37
134
$339K 0.12%
7,552
-512
135
$337K 0.11%
4,646
-257
136
$335K 0.11%
4,682
-29
137
$335K 0.11%
2,101
-803
138
$333K 0.11%
1,803
-34
139
$330K 0.11%
10,663
-1,659
140
$330K 0.11%
+15,652
141
$329K 0.11%
+5,963
142
$328K 0.11%
1,379
+2
143
$322K 0.11%
15,555
-595
144
$317K 0.11%
2,417
-38
145
$316K 0.11%
13,998
-593
146
$314K 0.11%
7,485
-3,950
147
$313K 0.11%
1,469
-600
148
$312K 0.11%
3,095
-42
149
$305K 0.1%
2,749
150
$299K 0.1%
1,918
-2,261
4 5
6
7 8