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
$1.26B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.1M
3
+$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.08M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.15%
14,207
+2,078
127
$1.87M 0.15%
22,077
+3,643
128
$1.87M 0.15%
22,746
-4,239
129
$1.86M 0.15%
34,695
+6,705
130
$1.85M 0.15%
44,882
+96
131
$1.85M 0.15%
8,818
+441
132
$1.83M 0.14%
+13,592
133
$1.82M 0.14%
+21,560
134
$1.8M 0.14%
+78,512
135
$1.79M 0.14%
+15,816
136
$1.79M 0.14%
13,121
-877
137
$1.74M 0.14%
+89,169
138
$1.72M 0.14%
206,207
+100,959
139
$1.71M 0.14%
36,584
-2,271
140
$1.71M 0.14%
12,487
+4,660
141
$1.68M 0.13%
+2,577
142
$1.64M 0.13%
2,775
+429
143
$1.63M 0.13%
7,518
+1,859
144
$1.62M 0.13%
32,682
-8,809
145
$1.62M 0.13%
13,659
+3,561
146
$1.61M 0.13%
25,590
+5,900
147
$1.6M 0.13%
7,460
+331
148
$1.56M 0.12%
19,625
+2,806
149
$1.55M 0.12%
21,786
-11,143
150
$1.52M 0.12%
8,295
-700
4 5
6
7 8