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
301
$43K 0.02%
+1,822
302
$43K 0.02%
241
-1,172
303
$42K 0.02%
+4,441
304
$42K 0.02%
+755
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%
+2,783
310
$41K 0.02%
+1,102
311
$41K 0.02%
613
-5,455
312
$39K 0.02%
487
-5,362
313
$39K 0.02%
+492
314
$38K 0.01%
+3,165
315
$38K 0.01%
+692
316
$38K 0.01%
+1,222
317
$38K 0.01%
+699
318
$38K 0.01%
165
-2,121
319
$37K 0.01%
+425
320
$37K 0.01%
+1,917
321
$37K 0.01%
+885
322
$36K 0.01%
+175
323
$36K 0.01%
+340
324
$35K 0.01%
+4,095
325
$35K 0.01%
+2,460
11 12
13
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