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
$365M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.61M
3
+$3.28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M

Top Sells

1
+$4.26M
2
+$2.84M
3
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.87M

Sector Composition

1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.13%
2,260
+1,283
152
$485K 0.13%
11,012
-2,549
153
$485K 0.13%
30,670
+12,389
154
$475K 0.13%
17,200
+610
155
$469K 0.13%
+4,030
156
$457K 0.13%
+4,484
157
$457K 0.13%
+14,224
158
$455K 0.12%
+5,846
159
$436K 0.12%
2,254
+190
160
$434K 0.12%
2,257
+454
161
$433K 0.12%
6,508
+201
162
$433K 0.12%
+11,220
163
$429K 0.12%
9,110
-1,853
164
$426K 0.12%
+13,869
165
$426K 0.12%
+10,354
166
$423K 0.12%
9,929
-161
167
$408K 0.11%
29,956
+1,809
168
$400K 0.11%
5,447
+765
169
$400K 0.11%
+3,576
170
$394K 0.11%
9,579
-7
171
$394K 0.11%
7,143
+19
172
$386K 0.11%
+4,569
173
$385K 0.11%
12,987
-20,286
174
$380K 0.1%
+12,944
175
$379K 0.1%
3,791
+1,477
5 6
7
8 9