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
$1.39B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.8M
3
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.41M

Top Sells

1
+$21.1M
2
+$8.73M
3
+$7.9M
4
IYW icon
iShares US Technology ETF
IYW
+$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.11%
12,445
-326
152
$1.52M 0.11%
27,770
+1,665
153
$1.51M 0.11%
33,917
-105
154
$1.5M 0.11%
18,161
+2,901
155
$1.49M 0.11%
14,693
+957
156
$1.47M 0.11%
5,149
+262
157
$1.47M 0.11%
57,580
+4,730
158
$1.45M 0.1%
18,184
+510
159
$1.42M 0.1%
14,326
+5,617
160
$1.41M 0.1%
13,093
-5,427
161
$1.4M 0.1%
19,677
-1,332
162
$1.38M 0.1%
16,153
-173
163
$1.37M 0.1%
7,344
+326
164
$1.35M 0.1%
47,525
-16,403
165
$1.34M 0.1%
29,746
-6,327
166
$1.32M 0.1%
3,433
+389
167
$1.31M 0.09%
12,543
+1,033
168
$1.28M 0.09%
31,851
-821
169
$1.26M 0.09%
69,372
-13,698
170
$1.26M 0.09%
12,876
+827
171
$1.26M 0.09%
19,620
-1,420
172
$1.25M 0.09%
24,592
-1,035
173
$1.24M 0.09%
49,320
-1,368
174
$1.24M 0.09%
13,619
+229
175
$1.22M 0.09%
70,228
+616
5 6
7
8 9