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
$365M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.61M
3
+$3.28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M

Top Sells

1
+$4.26M
2
+$2.84M
3
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.87M

Sector Composition

1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.16%
54,464
-632
127
$572K 0.16%
11,269
-4,839
128
$571K 0.16%
5,259
+268
129
$565K 0.15%
2,672
+1,251
130
$564K 0.15%
6,743
-1,713
131
$559K 0.15%
13,088
+4,017
132
$548K 0.15%
6,154
+390
133
$541K 0.15%
3,857
+399
134
$538K 0.15%
5,567
135
$537K 0.15%
+5,137
136
$532K 0.15%
12,061
-1,029
137
$529K 0.15%
6,518
-1,512
138
$526K 0.14%
7,126
+2,589
139
$524K 0.14%
10,818
+3,266
140
$516K 0.14%
15,133
-8,213
141
$516K 0.14%
4,420
+927
142
$511K 0.14%
2,641
+881
143
$510K 0.14%
+9,566
144
$507K 0.14%
4,115
+748
145
$497K 0.14%
2,249
+219
146
$497K 0.14%
9,032
+955
147
$495K 0.14%
+11,674
148
$493K 0.14%
5,179
-34
149
$492K 0.13%
3,776
+757
150
$491K 0.13%
+3,429
4 5
6
7 8