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
$280M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.03M
3
+$2.08M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.87M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.43M

Top Sells

1
+$1.77M
2
+$1.69M
3
+$1.62M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$980K

Sector Composition

1 Technology 7.58%
2 Financials 5.14%
3 Consumer Staples 4.29%
4 Industrials 3.85%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-93,845
277
– –
-4,970
278
– –
-17,945
279
– –
-1,652
280
– –
-6,787
281
– –
-4,665
282
– –
-13,274
283
– –
-6,491
284
– –
-3,388
285
– –
-2,347
286
– –
-3,978
287
– –
-10,470
288
– –
-6,561
289
– –
-5,928
290
– –
-2,837
291
– –
-2,387
292
– –
-8,090
293
– –
-9,048
294
– –
-6,688
295
– –
-20,083
296
– –
-5,983
297
– –
-8,531
298
– –
-21,490
8 9 10 11
12