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
$292M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.74M
3
+$1.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M

Top Sells

1
+$3.59M
2
+$2.54M
3
+$2.44M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.75M

Sector Composition

1 Technology 5.3%
2 Financials 4.75%
3 Industrials 3.18%
4 Consumer Discretionary 3.09%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.1%
6,156
-1,020
152
$287K 0.1%
1,639
+5
153
$285K 0.1%
1,906
-343
154
$274K 0.09%
15,042
+240
155
$269K 0.09%
19,037
+104
156
$267K 0.09%
+5,071
157
$267K 0.09%
5,011
-3,328
158
$264K 0.09%
6,658
+212
159
$263K 0.09%
2,977
-45
160
$263K 0.09%
3,878
-12,168
161
$263K 0.09%
16,397
+1,174
162
$260K 0.09%
1,666
+55
163
$257K 0.09%
2,596
+5
164
$257K 0.09%
5,164
-303
165
$255K 0.09%
4,947
-88
166
$255K 0.09%
3,713
+327
167
$252K 0.09%
1,389
-107
168
$247K 0.08%
+3,712
169
$240K 0.08%
+1,263
170
$238K 0.08%
3,341
-404
171
$237K 0.08%
+4,040
172
$237K 0.08%
1,442
+236
173
$235K 0.08%
1,483
-243
174
$235K 0.08%
+4,056
175
$232K 0.08%
+1,587
5 6
7
8 9