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
$273M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.68M
3
+$4.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.35M

Top Sells

1
+$2M
2
+$1.6M
3
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-7
327
– –
-1,293
328
– –
-2,500
329
– –
-425
330
– –
-17
331
– –
-6
332
– –
-79
333
– –
-7
334
– –
-16
335
– –
-8
336
– –
-12
337
– –
-18
338
– –
-59
339
– –
-28
340
– –
-243
341
– –
-5,512
342
– –
-37
343
– –
-44
344
– –
-18
345
– –
-32
346
– –
-11
347
– –
-3
348
– –
-23
349
– –
-17
350
– –
-4
12 13
14
15 16