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
$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 0-1 Year 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
State Street Health Care Select Sector SPDR ETF
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
251
$208K 0.06%
+2,693
252
$204K 0.06%
+1,802
253
$204K 0.06%
+9,336
254
$204K 0.06%
+2,220
255
$204K 0.06%
+1,793
256
$202K 0.06%
+3,525
257
$201K 0.06%
+1,978
258
$200K 0.05%
15,223
+810
259
$195K 0.05%
+10,501
260
$191K 0.05%
11,078
+603
261
$179K 0.05%
20,048
+9,013
262
$174K 0.05%
+10,829
263
$168K 0.05%
+34,933
264
$163K 0.04%
2,475
+108
265
$159K 0.04%
11,611
-439
266
$102K 0.03%
+23,000
267
$45K 0.01%
14,667
268
– –
-8,127
269
– –
-15,652
270
– –
-85,563
271
– –
-1,918
272
– –
-20,181
273
– –
-5,391
274
– –
-50,790
275
– –
-37,553
8 9 10
11
12