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
$257M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.26M
3
+$2.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.3M

Top Sells

1
+$1.78M
2
+$1.74M
3
+$1.51M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

Sector Composition

1 Technology 4.86%
2 Financials 4.67%
3 Healthcare 4.63%
4 Consumer Discretionary 3.52%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.04%
+4,130
227
$108K 0.04%
2,265
-1,175
228
$108K 0.04%
+3,049
229
$108K 0.04%
2,797
-2,716
230
$105K 0.04%
+1,552
231
$104K 0.04%
+1,650
232
$102K 0.04%
+6,535
233
$101K 0.04%
4,393
-15,628
234
$100K 0.04%
+630
235
$100K 0.04%
+7,267
236
$99K 0.04%
1,555
-2,000
237
$99K 0.04%
+869
238
$98K 0.04%
+2,045
239
$98K 0.04%
+699
240
$95K 0.04%
+305
241
$94K 0.04%
+564
242
$93K 0.04%
+2,237
243
$93K 0.04%
18,960
-30,640
244
$92K 0.04%
+5,563
245
$91K 0.04%
1,013
-3,270
246
$91K 0.04%
+714
247
$90K 0.04%
+3,623
248
$90K 0.04%
+1,293
249
$88K 0.03%
955
-1,482
250
$87K 0.03%
1,265
-17,589
8 9
10
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