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
$273M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.34M
3
+$4.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.34M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.35M

Top Sells

1
+$2M
2
+$1.6M
3
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-14
1702
– –
-10
1703
– –
-23
1704
– –
-4
1705
– –
-1,555
1706
– –
-555
1707
– –
-59
1708
– –
-33
1709
– –
-125
1710
– –
-3,305
1711
– –
-854
1712
– –
-11
1713
– –
-5
1714
– –
-2,265
1715
– –
-21
1716
– –
-9
1717
– –
-714
1718
– –
-144
1719
– –
-22
1720
– –
-10
1721
– –
-15
1722
– –
-9
1723
– –
-9
1724
– –
-12
1725
– –
-500
67 68
69
70 71