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
$1.39B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.8M
3
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.41M

Top Sells

1
+$21.1M
2
+$8.73M
3
+$7.9M
4
IYW icon
iShares US Technology ETF
IYW
+$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.15%
30,757
+6,223
127
$2.02M 0.15%
3,512
-369
128
$2.01M 0.15%
7,903
+428
129
$1.99M 0.14%
13,443
-4,641
130
$1.96M 0.14%
18,836
+2
131
$1.93M 0.14%
8,622
+57
132
$1.92M 0.14%
22,205
-7,600
133
$1.89M 0.14%
4,113
+77
134
$1.86M 0.13%
26,466
-3,568
135
$1.86M 0.13%
14,907
-91
136
$1.85M 0.13%
19,009
-1,525
137
$1.84M 0.13%
47,334
+5,290
138
$1.81M 0.13%
13,826
+834
139
$1.8M 0.13%
23,398
+778
140
$1.8M 0.13%
23,469
+2,129
141
$1.79M 0.13%
62,746
+2,803
142
$1.75M 0.13%
9,352
+416
143
$1.72M 0.12%
8,860
+1,482
144
$1.71M 0.12%
18,657
-2,870
145
$1.69M 0.12%
66,757
+977
146
$1.68M 0.12%
10,162
+980
147
$1.65M 0.12%
67,466
+2,450
148
$1.63M 0.12%
7,706
-384
149
$1.63M 0.12%
16,303
+145
150
$1.57M 0.11%
41,491
+2,358
4 5
6
7 8