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
1
$21.5M 7.47%
81,789
-9,459
2
$18.8M 6.52%
188,706
+746
3
$17.8M 6.19%
111,304
+3,438
4
$9.05M 3.14%
150,993
-778
5
$7.53M 2.61%
137,860
+748
6
$5.95M 2.06%
126,651
-26,896
7
$5.43M 1.89%
129,564
-7,576
8
$4.29M 1.49%
83,018
+1,301
9
$3.75M 1.3%
149,235
+3,294
10
$3.55M 1.23%
29,446
-1,111
11
$3.38M 1.17%
173,514
+4,796
12
$3.05M 1.06%
64,063
+3,678
13
$3.02M 1.05%
119,997
+3,217
14
$2.97M 1.03%
47,603
+13,390
15
$2.84M 0.99%
40,750
+19,974
16
$2.69M 0.93%
51,845
+4,237
17
$2.56M 0.89%
28,010
-2,360
18
$2.31M 0.8%
29,762
+8,514
19
$2.3M 0.8%
47,566
+12,402
20
$2.29M 0.8%
52,934
+3,683
21
$2.29M 0.79%
26,702
-20,191
22
$2.25M 0.78%
83,469
+216
23
$2.15M 0.75%
22,704
-7,425
24
$2.13M 0.74%
20,134
-1,288
25
$2.11M 0.73%
34,997
+7,810
1
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