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
326
$35K 0.01%
+4,095
327
$34K 0.01%
+1,452
328
$33K 0.01%
+854
329
$32K 0.01%
+451
330
$32K 0.01%
+1,910
331
$31K 0.01%
+449
332
$31K 0.01%
+291
333
$30K 0.01%
+375
334
$30K 0.01%
217
-1,169
335
$30K 0.01%
+313
336
$29K 0.01%
+731
337
$29K 0.01%
+892
338
$29K 0.01%
+125
339
$29K 0.01%
+912
340
$29K 0.01%
+917
341
$29K 0.01%
+822
342
$28K 0.01%
+341
343
$28K 0.01%
+1,119
344
$28K 0.01%
+777
345
$28K 0.01%
+425
346
$28K 0.01%
+874
347
$28K 0.01%
+532
348
$27K 0.01%
414
-9,279
349
$27K 0.01%
416
-3,370
350
$27K 0.01%
+977
12 13
14
15 16