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
$294M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.26M
3
+$3.37M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.83M

Top Sells

1
+$2.56M
2
+$2.13M
3
+$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.74M

Sector Composition

1 Financials 5.39%
2 Technology 4.73%
3 Healthcare 3.84%
4 Consumer Discretionary 3.15%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.1%
5,557
-534
152
$288K 0.1%
6,764
+106
153
$280K 0.1%
1,713
+74
154
$278K 0.09%
3,900
+22
155
$276K 0.09%
1,421
-21
156
$274K 0.09%
5,097
-67
157
$273K 0.09%
18,281
-756
158
$260K 0.09%
1,591
-75
159
$259K 0.09%
5,049
+102
160
$255K 0.09%
+3,517
161
$254K 0.09%
1,457
-26
162
$252K 0.09%
2,755
-222
163
$249K 0.08%
3,232
-481
164
$247K 0.08%
5,493
165
$246K 0.08%
1,472
-115
166
$244K 0.08%
2,559
-37
167
$231K 0.08%
2,314
-8
168
$231K 0.08%
12,366
-2,676
169
$231K 0.08%
4,001
-80
170
$230K 0.08%
4,211
-1,326
171
$226K 0.08%
4,440
-1,716
172
$221K 0.08%
4,050
-195
173
$219K 0.07%
3,284
-57
174
$214K 0.07%
1,506
-91
175
$212K 0.07%
+1,424
5 6
7
8 9