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
$1.39B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.8M
3
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.41M

Top Sells

1
+$21.1M
2
+$8.73M
3
+$7.9M
4
IYW icon
iShares US Technology ETF
IYW
+$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 5.85%
198,038
+12,061
2
$72.1M 5.21%
498,553
+57,319
3
$53.9M 3.89%
906,261
+124,463
4
$50.6M 3.65%
1,424,903
+196,425
5
$43M 3.1%
133,905
-27,192
6
$42.6M 3.07%
949,024
-19,770
7
$28.6M 2.07%
173,704
-2,721
8
$20.9M 1.51%
437,037
+51,069
9
$20.5M 1.48%
453,650
+58,547
10
$19.8M 1.43%
497,025
+67,408
11
$18.2M 1.32%
183,815
+179,159
12
$17.9M 1.3%
287,640
+7,585
13
$17.9M 1.29%
43,495
+6,385
14
$17.6M 1.27%
61,087
+2,340
15
$16.4M 1.18%
676,865
+156,135
16
$16.2M 1.17%
880,449
+268,412
17
$15.8M 1.14%
786,442
-180,352
18
$15.5M 1.12%
526,061
+67,383
19
$14.9M 1.08%
892,271
+166,259
20
$14.9M 1.07%
552,281
+246,051
21
$14.7M 1.06%
80,043
+9,630
22
$14M 1.01%
575,244
-54,849
23
$13.8M 1%
+478,223
24
$12.2M 0.88%
166,039
+3,402
25
$12.1M 0.87%
514,298
+458,899
1
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