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
151
$255K 0.09%
3,505
+1,889
152
$254K 0.09%
2,330
+1,953
153
$253K 0.09%
18,933
-29,822
154
$245K 0.09%
1,634
+1,591
155
$243K 0.09%
14,802
+4,665
156
$237K 0.09%
5,035
+2,990
157
$237K 0.09%
2,974
+87
158
$235K 0.09%
6,504
+2,163
159
$231K 0.08%
3,022
+708
160
$230K 0.08%
1,455
+82
161
$229K 0.08%
1,496
+1,255
162
$228K 0.08%
1,726
+109
163
$228K 0.08%
3,745
+113
164
$227K 0.08%
16,267
+9,000
165
$227K 0.08%
6,446
+3,557
166
$226K 0.08%
1,206
+245
167
$223K 0.08%
2,249
+148
168
$222K 0.08%
1,376
+655
169
$222K 0.08%
1,899
+1,763
170
$219K 0.08%
10,593
+603
171
$218K 0.08%
5,467
+927
172
$216K 0.08%
2,591
-1,030
173
$216K 0.08%
+1,611
174
$215K 0.08%
4,081
+999
175
$214K 0.08%
15,223
+13,444
5 6
7
8 9