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
$273M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.34M
3
+$4.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.34M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.35M

Top Sells

1
+$2M
2
+$1.6M
3
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 9.95%
108,562
+17,348
2
$23.8M 8.73%
260,496
+36,585
3
$22.8M 8.38%
148,118
+27,648
4
$17.9M 6.56%
298,794
+109,024
5
$9.32M 3.42%
195,028
+22,128
6
$6.63M 2.43%
142,031
+13,032
7
$5.33M 1.95%
113,812
+19,212
8
$4.82M 1.77%
91,945
+13,141
9
$4.49M 1.65%
98,592
+9,090
10
$4.28M 1.57%
238,579
+23,035
11
$3.85M 1.41%
85,932
+8,128
12
$3.77M 1.38%
67,475
+16,851
13
$3.62M 1.33%
40,162
14
$3.59M 1.32%
157,363
+15,543
15
$3.29M 1.21%
218,010
+34,991
16
$2.98M 1.09%
50,631
+8,012
17
$2.95M 1.08%
76,057
+6,418
18
$2.94M 1.08%
113,792
+8,401
19
$2.93M 1.07%
11,640
+2,472
20
$2.92M 1.07%
25,023
+3,655
21
$2.66M 0.97%
148,214
+13,938
22
$2.54M 0.93%
22,985
+21,313
23
$2.32M 0.85%
25,379
+17,465
24
$2.2M 0.81%
8,832
+311
25
$2.18M 0.8%
34,278
+888
1
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