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
326
$35K 0.01%
+4,000
327
$34K 0.01%
+1,452
328
$33K 0.01%
+854
329
$32K 0.01%
+1,910
330
$32K 0.01%
+451
331
$31K 0.01%
+291
332
$31K 0.01%
+449
333
$30K 0.01%
+313
334
$30K 0.01%
+375
335
$30K 0.01%
217
-1,169
336
$29K 0.01%
+912
337
$29K 0.01%
+125
338
$29K 0.01%
+892
339
$29K 0.01%
+917
340
$29K 0.01%
+731
341
$29K 0.01%
+822
342
$28K 0.01%
+777
343
$28K 0.01%
+1,119
344
$28K 0.01%
+425
345
$28K 0.01%
+874
346
$28K 0.01%
+532
347
$28K 0.01%
+341
348
$27K 0.01%
+1,370
349
$27K 0.01%
+980
350
$27K 0.01%
+977
12 13
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