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
$1.26B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.1M
3
+$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.08M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$863K 0.07%
+12,263
252
$842K 0.07%
12,437
-6,588
253
$838K 0.07%
4,305
+741
254
$831K 0.07%
+35,174
255
$825K 0.07%
4,983
+619
256
$819K 0.06%
19,475
+1,816
257
$817K 0.06%
6,592
+672
258
$817K 0.06%
4,427
-72
259
$810K 0.06%
3,951
+408
260
$808K 0.06%
+20,912
261
$807K 0.06%
21,122
+8,104
262
$805K 0.06%
39,165
+27,530
263
$802K 0.06%
8,175
+1,119
264
$797K 0.06%
5,218
-2,375
265
$794K 0.06%
21,318
-15,780
266
$792K 0.06%
+8,746
267
$788K 0.06%
1,179
+329
268
$788K 0.06%
46,613
+27,404
269
$788K 0.06%
1,762
+147
270
$774K 0.06%
7,711
+4,990
271
$773K 0.06%
+5,431
272
$773K 0.06%
4,036
+1,484
273
$766K 0.06%
19,455
+2,202
274
$764K 0.06%
15,129
-3,992
275
$756K 0.06%
33,772
+5,604
9 10
11
12 13