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
451
$13K 0.01%
+7
452
$13K 0.01%
+344
453
$13K 0.01%
+624
454
$13K 0.01%
+460
455
$13K 0.01%
+1,605
456
$13K 0.01%
+1,940
457
$13K 0.01%
+300
458
$13K 0.01%
+67
459
$13K 0.01%
+270
460
$13K 0.01%
+510
461
$13K 0.01%
+280
462
$13K 0.01%
+626
463
$13K 0.01%
+626
464
$13K 0.01%
259
-19,922
465
$13K 0.01%
+686
466
$13K 0.01%
+180
467
$12K ﹤0.01%
+248
468
$12K ﹤0.01%
+139
469
$12K ﹤0.01%
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470
$12K ﹤0.01%
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471
$12K ﹤0.01%
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472
$12K ﹤0.01%
+107
473
$12K ﹤0.01%
+120
474
$12K ﹤0.01%
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475
$12K ﹤0.01%
+220
17 18
19
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