CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.6M
3
+$14.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.68M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Financials 4.89%
3 Consumer Staples 4.34%
4 Consumer Discretionary 4.24%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.08%
+2,837
227
$207K 0.08%
+4,970
228
$207K 0.08%
+1,652
229
$206K 0.08%
+12,219
230
$206K 0.08%
+2,685
231
$205K 0.08%
+6,787
232
$204K 0.08%
+6,902
233
$203K 0.08%
+10,704
234
$201K 0.08%
+1,064
235
$189K 0.07%
+13,094
236
$186K 0.07%
+10,470
237
$186K 0.07%
+15,615
238
$184K 0.07%
+87,606
239
$145K 0.06%
+12,065
240
$141K 0.06%
+10,433
241
$140K 0.06%
+5,686
242
$85.9K 0.03%
+11,356
243
$70.2K 0.03%
+68,151
244
$19.9K 0.01%
+2,693
245
$15.1K 0.01%
+1,450
6 7 8 9
10