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
+$3.62M
2
+$2.95M
3
+$2.03M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.8M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.43M

Top Sells

1
+$1.73M
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
– –
-4,665
277
– –
-6,787
278
– –
-1,652
279
– –
-17,945
280
– –
-4,970
281
– –
-1,952
282
– –
-11,356
283
– –
-10,845
284
– –
-6,230
285
– –
-3,153
286
– –
-3,418
287
– –
-5,007
288
– –
-2,693
289
– –
-1,766
290
– –
-2,970
291
– –
-27,785
292
– –
-20,003
293
– –
-13,450
294
– –
-33,426
295
– –
-61,800
296
– –
-1,711
297
– –
-3,300
298
– –
-10,433
8 9 10 11
12