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
$294M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.26M
3
+$3.37M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.83M

Top Sells

1
+$2.56M
2
+$2.13M
3
+$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.74M

Sector Composition

1 Financials 5.39%
2 Technology 4.73%
3 Healthcare 3.84%
4 Consumer Discretionary 3.15%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.07%
+450
177
$208K 0.07%
+2,282
178
$206K 0.07%
2,752
-3,760
179
$205K 0.07%
+7,343
180
$205K 0.07%
5,391
-7,431
181
$204K 0.07%
+4,346
182
$204K 0.07%
8,158
-396
183
$203K 0.07%
+1,380
184
$203K 0.07%
+977
185
$203K 0.07%
2,536
186
$188K 0.06%
11,862
187
$175K 0.06%
+14,413
188
$174K 0.06%
+10,475
189
$151K 0.05%
2,367
+19
190
$146K 0.05%
+12,050
191
$109K 0.04%
4,248
-2,149
192
$95K 0.03%
+11,035
193
$71K 0.02%
14,667
194
– –
-3,454
195
– –
-1,389
196
– –
-4,257
197
– –
-19,247
198
– –
-19,779
199
– –
-2,542
200
– –
-3,872
5 6 7
8
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