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
$288M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.76M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.19M

Top Sells

1
+$2.49M
2
+$1.73M
3
+$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.26M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.23M

Sector Composition

1 Technology 7.52%
2 Financials 5.69%
3 Consumer Discretionary 3.91%
4 Consumer Staples 3.84%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.12%
13,897
-102
177
$337K 0.12%
12,330
-16,173
178
$335K 0.12%
+4,270
179
$334K 0.12%
8,900
+855
180
$333K 0.12%
7,300
-15,040
181
$332K 0.12%
1,924
-74
182
$328K 0.11%
7,210
+2,230
183
$327K 0.11%
16,110
-4,740
184
$326K 0.11%
4,757
+1,070
185
$321K 0.11%
4,320
+1,090
186
$319K 0.11%
3,317
+572
187
$317K 0.11%
+4,696
188
$317K 0.11%
3,613
+285
189
$313K 0.11%
+1,715
190
$312K 0.11%
5,018
+348
191
$309K 0.11%
5,156
-2,192
192
$308K 0.11%
2,932
-46
193
$308K 0.11%
+4,798
194
$301K 0.1%
+1,458
195
$299K 0.1%
4,080
+1,068
196
$297K 0.1%
5,332
-199
197
$296K 0.1%
2,619
+82
198
$295K 0.1%
4,859
+1,153
199
$290K 0.1%
6,955
+1,387
200
$288K 0.1%
5,296
+926
6 7
8
9 10