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
$1.39B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.8M
3
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.41M

Top Sells

1
+$21.1M
2
+$8.73M
3
+$7.9M
4
IYW icon
iShares US Technology ETF
IYW
+$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.09%
11,892
-462
177
$1.2M 0.09%
24,075
+4,860
178
$1.2M 0.09%
23,827
-35,092
179
$1.2M 0.09%
3,618
-246
180
$1.2M 0.09%
5,524
+477
181
$1.19M 0.09%
3,461
-14
182
$1.17M 0.08%
23,160
+7,602
183
$1.16M 0.08%
4,407
184
$1.15M 0.08%
5,936
-131
185
$1.13M 0.08%
+22,001
186
$1.13M 0.08%
27,065
-20,248
187
$1.11M 0.08%
9,661
+10
188
$1.1M 0.08%
9,634
+1,310
189
$1.1M 0.08%
16,026
-19,004
190
$1.1M 0.08%
7,894
+2,994
191
$1.08M 0.08%
14,515
+1,426
192
$1.07M 0.08%
+9,922
193
$1.07M 0.08%
14,030
-3,443
194
$1.07M 0.08%
16,181
-25,021
195
$1.07M 0.08%
+21,055
196
$1.05M 0.08%
8,230
+88
197
$1.04M 0.08%
59,640
+912
198
$1.04M 0.07%
32,622
199
$1.04M 0.07%
10,455
-122
200
$1.03M 0.07%
13,969
-1,630
6 7
8
9 10