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
$394M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.72M
3
+$1.19M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
C icon
Citigroup
C
+$1.01M

Top Sells

1
+$2.53M
2
+$1.63M
3
+$1.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
5
STI
SunTrust Banks, Inc.
STI
+$1.05M

Sector Composition

1 Financials 4.94%
2 Technology 4.13%
3 Healthcare 3.39%
4 Consumer Discretionary 3.21%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K 0.05%
+1,378
277
$206K 0.05%
+600
278
$205K 0.05%
+966
279
$205K 0.05%
+30,557
280
$203K 0.05%
+1,336
281
$202K 0.05%
+8,858
282
$201K 0.05%
+2,123
283
$186K 0.05%
13,124
+1,513
284
$136K 0.03%
2,537
+62
285
$60K 0.02%
15,000
-8,000
286
$48K 0.01%
14,667
287
$29K 0.01%
+28,875
288
– –
-4,884
289
– –
-10,829
290
– –
-2,541
291
– –
-577
292
– –
-5,567
293
– –
-12,836
294
– –
-15,894
295
– –
-3,871
296
– –
-3,496
297
– –
-9,793
298
– –
-34,933
299
– –
-44,428
300
– –
-2,588
9 10 11
12
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