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
$838M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.44M
3
+$4.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M

Top Sells

1
+$5.86M
2
+$5.58M
3
+$4.79M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M

Sector Composition

1 Technology 5.12%
2 Financials 2.91%
3 Healthcare 2.7%
4 Consumer Discretionary 2.56%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$78K 0.01%
+1,650
427
$15K ﹤0.01%
68
428
$13K ﹤0.01%
750
429
$6K ﹤0.01%
10,000
430
– –
-2,795
431
– –
-2,130
432
– –
-4,185
433
– –
-7,145
434
– –
-13,218
435
– –
-2,085
436
– –
-38,379
437
– –
-3,744
438
– –
-3,253
439
– –
-156,802
440
– –
-2,847
441
– –
-2,939
442
– –
-3,647
443
– –
-8,250
444
– –
-12,560
445
– –
-4,103
446
– –
-23,133
447
– –
-464
448
– –
-937
449
– –
-502
450
– –
-6,313
15 16 17
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