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
$288M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.76M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.19M

Top Sells

1
+$2.49M
2
+$1.73M
3
+$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.26M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.23M

Sector Composition

1 Technology 7.52%
2 Financials 5.69%
3 Consumer Discretionary 3.91%
4 Consumer Staples 3.84%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$61K 0.02%
+6,600
277
$46K 0.02%
72,151
-1,999
278
$22K 0.01%
+16,081
279
$19K 0.01%
2,693
280
$15K 0.01%
1,450
281
– –
-9,423
282
– –
-7,164
283
– –
-2,873
284
– –
-3,947
285
– –
-9,382
286
– –
-6,489
287
– –
-1,758
288
– –
-1,759
289
– –
-1,728
290
– –
-10,372
291
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-10,498
292
– –
-4,400
293
– –
-13,527
294
– –
-11,449
295
– –
-10,052
296
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-13,154
297
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-4,850
298
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-6,986
299
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-4,266
300
– –
-6,539
9 10 11
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