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
$257M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.26M
3
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.3M

Top Sells

1
+$1.78M
2
+$1.74M
3
+$1.51M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

Sector Composition

1 Technology 4.86%
2 Financials 4.67%
3 Healthcare 4.63%
4 Consumer Discretionary 3.52%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$62K 0.02%
+14,667
277
$61K 0.02%
3,235
-9,878
278
$61K 0.02%
1,186
-6,344
279
$60K 0.02%
+2,539
280
$59K 0.02%
+4,495
281
$58K 0.02%
+529
282
$58K 0.02%
+1,127
283
$57K 0.02%
+2,485
284
$57K 0.02%
+936
285
$56K 0.02%
+5,214
286
$56K 0.02%
+902
287
$54K 0.02%
+260
288
$53K 0.02%
+1,026
289
$51K 0.02%
371
-2,101
290
$50K 0.02%
+651
291
$50K 0.02%
1,277
-37,836
292
$49K 0.02%
+1,039
293
$48K 0.02%
+344
294
$48K 0.02%
+1,480
295
$48K 0.02%
1,229
-6,581
296
$47K 0.02%
+1,313
297
$45K 0.02%
+1,890
298
$45K 0.02%
2,001
-7,924
299
$45K 0.02%
+377
300
$44K 0.02%
+832
10 11
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