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
$1.26B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.1M
3
+$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.08M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.1%
+34,678
177
$1.28M 0.1%
26,202
-10,361
178
$1.26M 0.1%
14,470
+87
179
$1.26M 0.1%
5,035
+1,364
180
$1.26M 0.1%
19,510
+2,298
181
$1.25M 0.1%
+38,681
182
$1.24M 0.1%
12,253
+4,172
183
$1.23M 0.1%
14,587
-8,042
184
$1.23M 0.1%
5,502
+506
185
$1.22M 0.1%
67,746
+15,024
186
$1.2M 0.1%
8,845
+840
187
$1.2M 0.1%
9,471
-1,008
188
$1.2M 0.09%
4,390
+883
189
$1.19M 0.09%
22,364
+3,640
190
$1.19M 0.09%
23,295
+16,310
191
$1.19M 0.09%
20,947
-10,507
192
$1.18M 0.09%
14,372
+9,211
193
$1.14M 0.09%
11,421
+1,348
194
$1.14M 0.09%
26,376
+3,070
195
$1.13M 0.09%
+23,053
196
$1.13M 0.09%
7,548
+4,610
197
$1.12M 0.09%
+18,911
198
$1.1M 0.09%
+52,957
199
$1.1M 0.09%
39,207
+18,220
200
$1.09M 0.09%
5,418
+1,750
6 7
8
9 10