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
401
$19K 0.01%
81
-1,482
402
$19K 0.01%
+388
403
$19K 0.01%
+575
404
$18K 0.01%
+144
405
$18K 0.01%
+168
406
$18K 0.01%
136
-6,180
407
$18K 0.01%
+147
408
$18K 0.01%
+596
409
$17K 0.01%
820
-14,288
410
$17K 0.01%
+59
411
$17K 0.01%
+207
412
$17K 0.01%
+531
413
$16K 0.01%
+4,500
414
$16K 0.01%
+653
415
$16K 0.01%
+301
416
$16K 0.01%
+327
417
$15K 0.01%
+376
418
$15K 0.01%
+158
419
$15K 0.01%
+216
420
$15K 0.01%
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421
$15K 0.01%
+194
422
$15K 0.01%
+890
423
$15K 0.01%
+139
424
$15K 0.01%
+193
425
$15K 0.01%
85
-5,907
15 16
17
18 19