CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.34M
3
+$4.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.34M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.35M

Top Sells

1
+$2M
2
+$1.6M
3
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-305
1802
– –
-30
1803
– –
-1,890
1804
– –
-6
1805
– –
-3,884
1806
– –
-6
1807
– –
-11
1808
– –
-2,001
1809
– –
-152
1810
– –
-12
1811
– –
-651
1812
– –
-148
1813
– –
-1,215
1814
– –
-22
1815
– –
-150
1816
– –
-2,934
1817
– –
-43
1818
– –
-188
1819
– –
-68
1820
– –
-15
1821
– –
-868
1822
– –
-853
1823
– –
-17
1824
– –
-1,650
1825
– –
-1
71 72
73
74 75