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
+$3.45M
2
+$3.11M
3
+$3.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.3M

Top Sells

1
+$1.99M
2
+$1.9M
3
+$1.86M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

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
501
$11K ﹤0.01%
+92
502
$11K ﹤0.01%
+88
503
$10K ﹤0.01%
+561
504
$10K ﹤0.01%
+441
505
$10K ﹤0.01%
+64
506
$10K ﹤0.01%
+60
507
$10K ﹤0.01%
+119
508
$10K ﹤0.01%
+34
509
$10K ﹤0.01%
+555
510
$10K ﹤0.01%
+103
511
$10K ﹤0.01%
+173
512
$10K ﹤0.01%
+296
513
$10K ﹤0.01%
+73
514
$10K ﹤0.01%
38
-590
515
$10K ﹤0.01%
+72
516
$10K ﹤0.01%
+376
517
$10K ﹤0.01%
115
-6,596
518
$10K ﹤0.01%
+400
519
$10K ﹤0.01%
+99
520
$10K ﹤0.01%
+110
521
$10K ﹤0.01%
+43
522
$9K ﹤0.01%
+11
523
$9K ﹤0.01%
+143
524
$9K ﹤0.01%
+600
525
$9K ﹤0.01%
+59
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