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
$365M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.61M
3
+$3.28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M

Top Sells

1
+$4.26M
2
+$2.84M
3
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.87M

Sector Composition

1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$377K 0.1%
18,386
+9
177
$373K 0.1%
2,309
+94
178
$373K 0.1%
6,947
-742
179
$372K 0.1%
4,280
+520
180
$371K 0.1%
2,796
+4
181
$367K 0.1%
15,894
-3,900
182
$367K 0.1%
9,487
-2,954
183
$366K 0.1%
16,986
+2,988
184
$362K 0.1%
+8,256
185
$360K 0.1%
2,312
+211
186
$359K 0.1%
1,727
+258
187
$350K 0.1%
1,427
+48
188
$348K 0.1%
+5,915
189
$348K 0.1%
4,926
+1,026
190
$344K 0.09%
7,035
+1,542
191
$340K 0.09%
3,098
+3
192
$339K 0.09%
+11,287
193
$334K 0.09%
3,082
+205
194
$330K 0.09%
2,793
+81
195
$326K 0.09%
+2,462
196
$324K 0.09%
6,764
197
$322K 0.09%
+9,234
198
$322K 0.09%
+8,255
199
$321K 0.09%
1,897
+440
200
$309K 0.08%
+2,731
6 7
8
9 10