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
426
$15K 0.01%
+1,388
427
$15K 0.01%
+544
428
$15K 0.01%
+491
429
$15K 0.01%
+1,443
430
$15K 0.01%
+457
431
$15K 0.01%
+675
432
$15K 0.01%
144
-3,520
433
$14K 0.01%
+1,215
434
$14K 0.01%
+216
435
$14K 0.01%
+167
436
$14K 0.01%
+53
437
$14K 0.01%
+250
438
$14K 0.01%
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439
$14K 0.01%
+137
440
$14K 0.01%
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441
$14K 0.01%
438
-7,554
442
$14K 0.01%
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443
$14K 0.01%
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444
$14K 0.01%
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445
$14K 0.01%
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446
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447
$13K 0.01%
+2,610
448
$13K 0.01%
+155
449
$13K 0.01%
+82
450
$13K 0.01%
+77
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