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
+$3.45M
2
+$3.11M
3
+$3.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.3M

Top Sells

1
+$1.99M
2
+$1.9M
3
+$1.86M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

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
301
$43K 0.02%
+1,822
302
$43K 0.02%
241
-1,172
303
$42K 0.02%
+755
304
$42K 0.02%
+4,441
305
$42K 0.02%
2,254
-14,518
306
$42K 0.02%
+1,347
307
$42K 0.02%
213
-2,362
308
$42K 0.02%
+126
309
$41K 0.02%
+1,102
310
$41K 0.02%
613
-5,455
311
$41K 0.02%
+2,783
312
$39K 0.02%
+492
313
$39K 0.02%
487
-5,362
314
$38K 0.01%
165
-2,121
315
$38K 0.01%
+699
316
$38K 0.01%
+1,222
317
$38K 0.01%
+692
318
$38K 0.01%
+3,165
319
$37K 0.01%
+885
320
$37K 0.01%
+1,917
321
$37K 0.01%
+425
322
$36K 0.01%
+340
323
$36K 0.01%
+175
324
$35K 0.01%
+4,000
325
$35K 0.01%
+2,460
11 12
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