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
376
$502K 0.04%
71,706
-5,994
377
$500K 0.04%
8,762
-56,978
378
$496K 0.04%
1,208
+338
379
$496K 0.04%
9,898
+5,385
380
$495K 0.04%
25,511
-1,620
381
$494K 0.04%
8,086
+3,422
382
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383
$491K 0.04%
18,580
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384
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385
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3,584
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386
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387
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3,582
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388
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4,678
-4,647
389
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1,892
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390
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391
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393
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394
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11,575
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395
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4,606
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396
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12,380
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397
$458K 0.04%
+5,130
398
$455K 0.04%
+10,889
399
$452K 0.04%
1,866
+165
400
$450K 0.04%
7,844
-1,276
14 15
16
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