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
$288M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.76M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.19M

Top Sells

1
+$2.49M
2
+$1.73M
3
+$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.26M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.23M

Sector Composition

1 Technology 7.52%
2 Financials 5.69%
3 Consumer Discretionary 3.91%
4 Consumer Staples 3.84%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.14%
15,546
+6,762
152
$387K 0.13%
14,616
+2,636
153
$387K 0.13%
26,482
+8,968
154
$385K 0.13%
6,147
+2,517
155
$381K 0.13%
2,834
+444
156
$380K 0.13%
28,942
+8,579
157
$378K 0.13%
5,855
+877
158
$375K 0.13%
14,960
+2,031
159
$374K 0.13%
8,780
+1,164
160
$372K 0.13%
3,881
+526
161
$369K 0.13%
9,290
+2,180
162
$367K 0.13%
3,067
+703
163
$360K 0.12%
+5,501
164
$359K 0.12%
9,140
+2,820
165
$357K 0.12%
2,301
-143
166
$356K 0.12%
4,562
-179
167
$356K 0.12%
4,343
-122
168
$354K 0.12%
+5,444
169
$353K 0.12%
5,542
-6,452
170
$351K 0.12%
6,182
+199
171
$349K 0.12%
16,067
-442
172
$349K 0.12%
+5,125
173
$348K 0.12%
+1,612
174
$347K 0.12%
1,866
-272
175
$343K 0.12%
+982
5 6
7
8 9