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
$1.26B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.1M
3
+$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.08M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.12%
13,425
+840
152
$1.5M 0.12%
44,762
+20,724
153
$1.49M 0.12%
38,583
+20,068
154
$1.48M 0.12%
28,295
+1,353
155
$1.48M 0.12%
30,727
+10,671
156
$1.47M 0.12%
11,275
+3,042
157
$1.47M 0.12%
25,370
+14,220
158
$1.45M 0.11%
+32,594
159
$1.43M 0.11%
14,870
+3,674
160
$1.43M 0.11%
27,775
+2,649
161
$1.41M 0.11%
8,873
+3,772
162
$1.39M 0.11%
6,092
+531
163
$1.39M 0.11%
22,736
+21,690
164
$1.37M 0.11%
24,701
+11,866
165
$1.36M 0.11%
3,912
-330
166
$1.35M 0.11%
+13,224
167
$1.34M 0.11%
6,250
+200
168
$1.34M 0.11%
13,361
-2,830
169
$1.32M 0.1%
25,137
+12,482
170
$1.31M 0.1%
9,724
+3,344
171
$1.31M 0.1%
4,103
+621
172
$1.31M 0.1%
2,871
+450
173
$1.3M 0.1%
40,683
-30
174
$1.29M 0.1%
18,367
-2,370
175
$1.29M 0.1%
61,362
+7,169
5 6
7
8 9