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
201
$287K 0.1%
4,788
-6,642
202
$286K 0.1%
+3,550
203
$286K 0.1%
3,457
+91
204
$285K 0.1%
1,634
-254
205
$284K 0.1%
+4,957
206
$281K 0.1%
8,061
-320
207
$281K 0.1%
1,793
-226
208
$280K 0.1%
3,639
+780
209
$280K 0.1%
9,743
+1,188
210
$279K 0.1%
4,480
+710
211
$278K 0.1%
+1,313
212
$277K 0.1%
1,215
+149
213
$274K 0.1%
3,744
-168
214
$274K 0.1%
9,936
+1,793
215
$270K 0.09%
2,790
+720
216
$265K 0.09%
+4,261
217
$255K 0.09%
+1,861
218
$255K 0.09%
4,750
+428
219
$255K 0.09%
7,325
-2,627
220
$252K 0.09%
2,177
-219
221
$250K 0.09%
5,657
+221
222
$248K 0.09%
+11,262
223
$247K 0.09%
2,710
+650
224
$240K 0.08%
5,325
+51
225
$240K 0.08%
6,397
+686
7 8
9
10 11