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
351
$27K 0.01%
416
-3,370
352
$27K 0.01%
414
-9,279
353
$26K 0.01%
+1,284
354
$26K 0.01%
+1,080
355
$26K 0.01%
+673
356
$26K 0.01%
+824
357
$26K 0.01%
+670
358
$25K 0.01%
+630
359
$25K 0.01%
+1,779
360
$25K 0.01%
+516
361
$25K 0.01%
+611
362
$25K 0.01%
+368
363
$24K 0.01%
+168
364
$24K 0.01%
+1,045
365
$24K 0.01%
+198
366
$24K 0.01%
+468
367
$24K 0.01%
+320
368
$24K 0.01%
+368
369
$24K 0.01%
349
-2,915
370
$23K 0.01%
+2,000
371
$23K 0.01%
+2,163
372
$23K 0.01%
+868
373
$23K 0.01%
+1,000
374
$23K 0.01%
+118
375
$23K 0.01%
+1,215
13 14
15
16 17