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
201
$1.09M 0.09%
15,139
+3,230
202
$1.08M 0.09%
11,967
+1,370
203
$1.08M 0.09%
15,004
+5,156
204
$1.05M 0.08%
3,677
+1,002
205
$1.05M 0.08%
+19,108
206
$1.05M 0.08%
26,103
+15,620
207
$1.04M 0.08%
29,065
-6,542
208
$1.04M 0.08%
35,596
+804
209
$1.03M 0.08%
+39,001
210
$1.03M 0.08%
2,042
+494
211
$1.02M 0.08%
9,387
-1,654
212
$1.01M 0.08%
26,334
+10,822
213
$1.01M 0.08%
24,228
+4,744
214
$1.01M 0.08%
+22,524
215
$1.01M 0.08%
+13,254
216
$1M 0.08%
20,711
+1,472
217
$997K 0.08%
4,017
+639
218
$991K 0.08%
11,662
+1,435
219
$991K 0.08%
15,568
+12,492
220
$989K 0.08%
47,343
+33,126
221
$987K 0.08%
11,314
-5,659
222
$986K 0.08%
8,380
+1,086
223
$986K 0.08%
26,337
+2,313
224
$978K 0.08%
21,758
+657
225
$965K 0.08%
1,263
-467
7 8
9
10 11