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
$273M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.34M
3
+$4.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.34M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.35M

Top Sells

1
+$2M
2
+$1.6M
3
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-12
452
– –
-28
453
– –
-322
454
– –
-9
455
– –
-39
456
– –
-491
457
– –
-76
458
– –
-1,127
459
– –
-19
460
– –
-26
461
– –
-8
462
– –
-4
463
– –
-15
464
– –
-17
465
– –
-145
466
– –
-65
467
– –
-22
468
– –
-42
469
– –
-5
470
– –
-24
471
– –
-2
472
– –
-16
473
– –
-1,119
474
– –
-126
475
– –
-2,319
17 18
19
20 21