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
251
$87K 0.03%
+2,880
252
$84K 0.03%
+837
253
$83K 0.03%
3,208
-68,879
254
$82K 0.03%
+1,287
255
$81K 0.03%
+1,738
256
$80K 0.03%
+446
257
$79K 0.03%
+1,295
258
$76K 0.03%
+70
259
$75K 0.03%
+624
260
$73K 0.03%
5,512
-19,738
261
$73K 0.03%
1,434
-5,402
262
$72K 0.03%
+2,029
263
$71K 0.03%
+1,000
264
$70K 0.03%
+2,601
265
$69K 0.03%
+397
266
$69K 0.03%
+710
267
$69K 0.03%
+2,229
268
$66K 0.03%
+480
269
$66K 0.03%
+640
270
$64K 0.02%
1,367
-3,692
271
$64K 0.02%
2,042
-55,667
272
$63K 0.02%
+421
273
$62K 0.02%
+14,667
274
$62K 0.02%
+217
275
$62K 0.02%
+1,000
9 10
11
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