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
$1.26B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.1M
3
+$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.08M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$581K 0.05%
+1,896
352
$580K 0.05%
5,486
+43
353
$574K 0.05%
16,182
-6,289
354
$571K 0.05%
+15,154
355
$559K 0.04%
12,162
-13,392
356
$559K 0.04%
9,114
+2,183
357
$556K 0.04%
15,063
+6,986
358
$552K 0.04%
+2,687
359
$551K 0.04%
12,488
360
$550K 0.04%
37,205
+3,057
361
$550K 0.04%
16,838
-86,529
362
$540K 0.04%
+7,201
363
$537K 0.04%
+27,626
364
$537K 0.04%
+2,525
365
$536K 0.04%
+25,023
366
$534K 0.04%
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367
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368
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369
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370
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11,566
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371
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372
$515K 0.04%
7,738
-1,421
373
$505K 0.04%
4,557
+21
374
$504K 0.04%
7,443
+1,821
375
$502K 0.04%
2,564
+794
13 14
15
16 17