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
$365M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.61M
3
+$3.28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M

Top Sells

1
+$4.26M
2
+$2.84M
3
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.87M

Sector Composition

1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 9.1%
111,839
+7,023
2
$26.6M 7.29%
246,185
-4,722
3
$23.6M 6.46%
124,758
-1,362
4
$23.4M 6.43%
390,378
-2,179
5
$10M 2.75%
179,168
+1,792
6
$8.26M 2.26%
394,425
+225,471
7
$6.62M 1.82%
114,383
-1,902
8
$5.92M 1.62%
92,395
+1,053
9
$5.06M 1.39%
169,127
+62,047
10
$4.75M 1.3%
98,362
+16,249
11
$4.61M 1.26%
+88,560
12
$4.45M 1.22%
93,759
+1,597
13
$4.4M 1.21%
222,840
+2,117
14
$3.88M 1.06%
12,999
+1,781
15
$3.29M 0.9%
41,329
16
$3.28M 0.9%
+37,650
17
$3.21M 0.88%
+29,053
18
$3.17M 0.87%
202,736
+5,615
19
$3.15M 0.86%
22,675
+5,568
20
$3.14M 0.86%
55,038
-17,328
21
$3.13M 0.86%
+28,809
22
$3.11M 0.85%
59,352
+551
23
$3.11M 0.85%
48,018
+17,241
24
$3M 0.82%
22,270
-876
25
$2.84M 0.78%
20,473
+9,965
1
2 3 4 5